UniCredit Knock-Out APC/ DE000HD0KAD0 /
| 2024-06-07 6:28:35 PM | Chg.-0.010 | Bid7:10:57 PM | Ask7:10:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | -1.30% | 0.720 Bid Size: 125,000 |
0.730 Ask Size: 125,000 |
APPLE INC. | 203.7453 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KAD |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 203.7453 - |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -20.06 |
| Knock-out: | 203.7453 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.1614 |
| Distance to knock-out %: | -14.09% |
| Distance to strike price: | -25.1614 |
| Distance to strike price %: | -14.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -38.21% | ||
|---|---|---|---|
| 1 Month | -61.81% | ||
| 3 Months | -75.32% | ||
| YTD | -13.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.230 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 2.010 | 0.740 |
| 6M High / 6M Low: | 3.640 | 0.550 |
| High (YTD): | 2024-04-19 | 3.640 |
| Low (YTD): | 2024-06-05 | 0.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.307 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.934 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.35% | |
| Volatility 6M: | 232.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
