UniCredit Knock-Out AAL/ DE000HD04412 /
2024-05-17 7:38:24 PM | Chg.+0.100 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.280EUR | +3.14% | 3.130 Bid Size: 25,000 |
3.140 Ask Size: 25,000 |
American Airlines Gr... | 11.3846 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0441 |
Currency: | EUR |
Underlying: | American Airlines Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.3846 USD |
Maturity: | Endless |
Issue date: | 2023-10-23 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.25 |
Knock-out: | 11.3846 |
Knock-out violated on: | - |
Distance to knock-out: | 3.1335 |
Distance to knock-out %: | 23.03% |
Distance to strike price: | 3.1335 |
Distance to strike price %: | 23.03% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.160 |
---|---|
High: | 3.330 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +14.29% | ||
---|---|---|---|
1 Month | +42.61% | ||
3 Months | -3.81% | ||
YTD | +20.15% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.550 | 2.870 |
---|---|---|
1M High / 1M Low: | 3.550 | 2.140 |
6M High / 6M Low: | 4.230 | 1.150 |
High (YTD): | 2024-02-29 | 4.230 |
Low (YTD): | 2024-04-15 | 1.650 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.242 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.767 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.825 | |
Avg. volume 6M: | 241.935 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 164.74% | |
Volatility 6M: | 194.85% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |