UniCredit Knock-Out NCB/ DE000HD0JCR8 /
| 2024-05-28 7:26:21 PM | Chg.-0.350 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.330EUR | -3.28% | - Bid Size: - |
- Ask Size: - |
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: | BOOK |
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: | - |
