UniCredit Knock-Out APH/  DE000HD2WLD8  /

Frankfurt Zert./HVB
2024-05-31  5:31:58 PM Chg.-0.350 Bid5:42:19 PM Ask5:42:19 PM Underlying Strike price Expiration date Option type
3.940EUR -8.16% 3.960
Bid Size: 60,000
3.970
Ask Size: 60,000
Amphenol Corp 87.0705 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD2WLD
Currency: EUR
Underlying: Amphenol Corp
Type: Knock-out
Option type: Call
Strike price: 87.0705 -
Maturity: Endless
Issue date: 2024-02-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 87.0705
Knock-out violated on: -
Distance to knock-out: 34.265
Distance to knock-out %: 28.25%
Distance to strike price: 34.265
Distance to strike price %: 28.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.270
High: 4.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.81%
1 Month  
+19.03%
3 Months  
+74.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.680 4.280
1M High / 1M Low: 4.680 3.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.472
Avg. volume 1W:   0.000
Avg. price 1M:   4.034
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -