UniCredit Knock-Out AAL/ DE000HC62G81 /
| 2024-05-20 9:57:43 PM | Chg.- | Bid8:25:41 AM | Ask8:25:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.23EUR | - | 3.19 Bid Size: 2,000 |
3.25 Ask Size: 2,000 |
American Airlines Gr... | 11.07 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: | 11.07 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.94 |
| Knock-out: | 11.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3833 |
| Distance to knock-out %: | 24.96% |
| Distance to strike price: | 3.3833 |
| Distance to strike price %: | 24.96% |
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: | 3.40 |
|---|---|
| High: | 3.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.32% | ||
|---|---|---|---|
| 1 Month | +7.31% | ||
| 3 Months | -13.17% | ||
| YTD | +7.67% | ||
| 1 Year | -26.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.86 | 3.23 |
|---|---|---|
| 1M High / 1M Low: | 3.86 | 2.40 |
| 6M High / 6M Low: | 4.52 | 1.45 |
| High (YTD): | 2024-02-29 | 4.52 |
| Low (YTD): | 2024-04-15 | 1.92 |
| 52W High: | 2023-07-11 | 7.78 |
| 52W Low: | 2023-10-27 | 0.58 |
| Avg. price 1W: | 3.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.14 | |
| Avg. volume 1M: | 7 | |
| Avg. price 6M: | 3.14 | |
| Avg. volume 6M: | 1.13 | |
| Avg. price 1Y: | 3.56 | |
| Avg. volume 1Y: | .55 | |
| Volatility 1M: | 156.80% | |
| Volatility 6M: | 175.78% | |
| Volatility 1Y: | 191.43% | |
| Volatility 3Y: | - |
