UniCredit Knock-Out NCB/ DE000HD0JCR8 /
2024-05-28 7:26:21 PM | Chg.-0.350 | Bid8:02:07 AM | Ask8:02:07 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.330EUR | -3.28% | 10.060 Bid Size: 1,000 |
10.140 Ask Size: 1,000 |
BANK AMERICA DL... | 28.1676 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0JCR |
Currency: | EUR |
Underlying: | BANK AMERICA DL 0,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 28.1676 - |
Maturity: | Endless |
Issue date: | 2023-11-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.41 |
Knock-out: | 28.1676 |
Knock-out violated on: | - |
Distance to knock-out: | 8.3083 |
Distance to knock-out %: | 22.78% |
Distance to strike price: | 8.3083 |
Distance to strike price %: | 22.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.520 |
---|---|
High: | 10.660 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.82% | ||
---|---|---|---|
1 Month | +12.90% | ||
3 Months | +61.91% | ||
YTD | +71.31% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.680 | 10.330 |
---|---|---|
1M High / 1M Low: | 10.680 | 8.370 |
6M High / 6M Low: | 10.680 | 3.180 |
High (YTD): | 2024-05-27 | 10.680 |
Low (YTD): | 2024-01-18 | 3.980 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.546 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.730 | |
Avg. volume 1M: | 47.619 | |
Avg. price 6M: | 6.917 | |
Avg. volume 6M: | 8.065 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 43.35% | |
Volatility 6M: | 145.84% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |