UniCredit Knock-Out UAL1/ DE000HD0NCR0 /
| 2024-06-07 7:26:49 PM | Chg.-0.030 | Bid9:58:47 PM | Ask9:58:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | -2.26% | 1.310 Bid Size: 70,000 |
1.320 Ask Size: 70,000 |
UTD AIRLINES HLDGS D... | 39.034 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0NCR |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.034 - |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.72 |
| Knock-out: | 39.034 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9405 |
| Distance to knock-out %: | 20.30% |
| Distance to strike price: | 9.9405 |
| Distance to strike price %: | 20.30% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | -5.11% | ||
| 3 Months | +165.31% | ||
| YTD | +202.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 1.510 | 1.140 |
| 6M High / 6M Low: | 1.510 | 0.080 |
| High (YTD): | 2024-05-17 | 1.510 |
| Low (YTD): | 2024-01-17 | 0.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.318 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.717 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.88% | |
| Volatility 6M: | 466.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
