UniCredit Knock-Out AAL/ DE000HC62G81 /
| 2024-05-17 7:30:46 PM | Chg.+0.100 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.570EUR | +2.88% | 3.420 Bid Size: 25,000 |
3.430 Ask Size: 25,000 |
American Airlines Gr... | 11.0615 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC62G8 |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.0615 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.90 |
| Knock-out: | 11.0615 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4334 |
| Distance to knock-out %: | 25.23% |
| Distance to strike price: | 3.4334 |
| Distance to strike price %: | 25.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.440 |
|---|---|
| High: | 3.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.62% | ||
|---|---|---|---|
| 1 Month | +38.91% | ||
| 3 Months | -3.77% | ||
| YTD | +19.00% | ||
| 1 Year | -21.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.830 | 3.170 |
|---|---|---|
| 1M High / 1M Low: | 3.830 | 2.430 |
| 6M High / 6M Low: | 4.500 | 1.400 |
| High (YTD): | 2024-02-29 | 4.500 |
| Low (YTD): | 2024-04-15 | 1.950 |
| 52W High: | 2023-07-11 | 7.770 |
| 52W Low: | 2023-10-27 | 0.550 |
| Avg. price 1W: | 3.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.065 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.109 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.574 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 152.27% | |
| Volatility 6M: | 175.56% | |
| Volatility 1Y: | 183.77% | |
| Volatility 3Y: | - |
