UniCredit Knock-Out ADP/ DE000HC98044 /
2024-05-17 7:33:31 PM | Chg.0.000 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.700EUR | 0.00% | 2.660 Bid Size: 2,000 |
2.780 Ask Size: 2,000 |
Aeroports de Paris S... | 100.1844 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9804 |
Currency: | EUR |
Underlying: | Aeroports de Paris SA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 100.1844 EUR |
Maturity: | Endless |
Issue date: | 2023-09-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.24 |
Knock-out: | 100.1844 |
Knock-out violated on: | - |
Distance to knock-out: | 26.3156 |
Distance to knock-out %: | 20.80% |
Distance to strike price: | 26.3156 |
Distance to strike price %: | 20.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.37 |
Spread %: | 14.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.730 |
---|---|
High: | 2.770 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.47% | ||
---|---|---|---|
1 Month | +45.95% | ||
3 Months | +14.89% | ||
YTD | +25.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.810 | 2.560 |
---|---|---|
1M High / 1M Low: | 2.810 | 1.770 |
6M High / 6M Low: | 3.410 | 1.690 |
High (YTD): | 2024-02-22 | 3.410 |
Low (YTD): | 2024-01-17 | 1.690 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.668 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.219 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.322 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 77.29% | |
Volatility 6M: | 102.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |