UniCredit Knock-Out UAL1/ DE000HD0NCR0 /
| 2024-05-30 9:09:29 AM | Chg.-0.04 | Bid12:45:13 PM | Ask12:45:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | -3.42% | 1.16 Bid Size: 20,000 |
1.18 Ask Size: 20,000 |
UTD AIRLINES HLDGS D... | 38.9545 - | 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: | 38.9545 - |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.93 |
| Knock-out: | 38.9545 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9394 |
| Distance to knock-out %: | 18.67% |
| Distance to strike price: | 8.9394 |
| Distance to strike price %: | 18.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.83% | ||
|---|---|---|---|
| 1 Month | -7.38% | ||
| 3 Months | +66.18% | ||
| YTD | +156.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.51 | 1.09 |
| 6M High / 6M Low: | 1.51 | 0.06 |
| High (YTD): | 2024-05-14 | 1.51 |
| Low (YTD): | 2024-01-17 | 0.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.96% | |
| Volatility 6M: | 591.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
