UniCredit Knock-Out UAL1/ DE000HD0HYA2 /
| 2024-05-30 5:23:54 PM | Chg.+0.03 | Bid6:02:42 PM | Ask6:02:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | +2.21% | 1.37 Bid Size: 150,000 |
1.38 Ask Size: 150,000 |
UTD AIRLINES HLDGS D... | 36.8864 - | 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: | 36.8864 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.43 |
| Knock-out: | 36.8864 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.007 |
| Distance to knock-out %: | 22.99% |
| Distance to strike price: | 11.007 |
| Distance to strike price %: | 22.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.71% | ||
| 3 Months | +61.63% | ||
| YTD | +127.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.27 |
|---|---|---|
| 1M High / 1M Low: | 1.70 | 1.27 |
| 6M High / 6M Low: | 1.70 | 0.23 |
| High (YTD): | 2024-05-14 | 1.70 |
| Low (YTD): | 2024-01-17 | 0.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.57% | |
| Volatility 6M: | 312.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
