UniCredit Knock-Out NCB/ DE000HD1G996 /
| 2024-05-15 5:24:30 PM | Chg.+0.020 | Bid6:03:04 PM | Ask6:03:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | +3.23% | 0.630 Bid Size: 200,000 |
0.640 Ask Size: 200,000 |
BANK AMERICA DL... | 31.992 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1G99 |
| Currency: | EUR |
| Underlying: | BANK AMERICA DL 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.992 - |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.74 |
| Knock-out: | 31.992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6196 |
| Distance to knock-out %: | 10.16% |
| Distance to strike price: | 3.6196 |
| Distance to strike price %: | 10.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.75% | ||
|---|---|---|---|
| 1 Month | +60.00% | ||
| 3 Months | +166.67% | ||
| YTD | +128.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.280 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-14 | 0.620 |
| Low (YTD): | 2024-01-18 | 0.054 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 211.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
