UniCredit Knock-Out NCB/ DE000HD0LWR2 /
| 2024-05-15 3:56:36 PM | Chg.+0.370 | Bid4:27:36 PM | Ask4:27:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.650EUR | +3.28% | 11.610 Bid Size: 20,000 |
11.630 Ask Size: 20,000 |
BANK AMERICA DL... | 26.4793 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0LWR |
| Currency: | EUR |
| Underlying: | BANK AMERICA DL 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.4793 - |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 26.4793 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1323 |
| Distance to knock-out %: | 25.64% |
| Distance to strike price: | 9.1323 |
| Distance to strike price %: | 25.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.070 |
|---|---|
| High: | 11.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.38% | ||
|---|---|---|---|
| 1 Month | +28.30% | ||
| 3 Months | +58.94% | ||
| YTD | +57.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.280 | 10.460 |
|---|---|---|
| 1M High / 1M Low: | 11.280 | 7.880 |
| 6M High / 6M Low: | 11.280 | 3.610 |
| High (YTD): | 2024-05-14 | 11.280 |
| Low (YTD): | 2024-01-18 | 5.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.285 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.709 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.18% | |
| Volatility 6M: | 117.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
