UniCredit Knock-Out NCB/ DE000HD0LWR2 /
| 2024-05-14 8:44:04 PM | Chg.+0.20 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.31EUR | +1.80% | - Bid Size: - |
- Ask Size: - |
BANK AMERICA DL... | 26.4725 - | 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: | 26.4725 - |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 26.4725 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0233 |
| Distance to knock-out %: | 25.43% |
| Distance to strike price: | 9.0233 |
| Distance to strike price %: | 25.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.92 |
|---|---|
| High: | 11.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.90% | ||
|---|---|---|---|
| 1 Month | +26.09% | ||
| 3 Months | +71.36% | ||
| YTD | +52.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.16 | 10.46 |
|---|---|---|
| 1M High / 1M Low: | 11.25 | 8.10 |
| 6M High / 6M Low: | 11.25 | 3.49 |
| High (YTD): | 2024-04-24 | 11.25 |
| Low (YTD): | 2024-01-18 | 5.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.43% | |
| Volatility 6M: | 94.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
