UniCredit Knock-Out UAL1/ DE000HD0HYA2 /
| 2024-05-28 7:31:23 PM | Chg.-0.060 | Bid9:58:16 PM | Ask9:58:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | -4.35% | 1.280 Bid Size: 80,000 |
1.290 Ask Size: 80,000 |
UTD AIRLINES HLDGS D... | 36.8676 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0HYA |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.8676 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 36.8676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6864 |
| Distance to knock-out %: | 22.48% |
| Distance to strike price: | 10.6864 |
| Distance to strike price %: | 22.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.340 |
|---|---|
| High: | 1.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -12.00% | ||
| 3 Months | +57.14% | ||
| YTD | +120.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.540 | 1.350 |
|---|---|---|
| 1M High / 1M Low: | 1.690 | 1.350 |
| 6M High / 6M Low: | 1.690 | 0.240 |
| High (YTD): | 2024-05-17 | 1.690 |
| Low (YTD): | 2024-01-17 | 0.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.531 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.833 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.21% | |
| Volatility 6M: | 279.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
