UniCredit Knock-Out NGLB/ DE000HD1AAJ6 /
| 2024-04-26 6:24:37 PM | Chg.+1.300 | Bid7:27:57 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.460EUR | +9.88% | - Bid Size: - |
- Ask Size: - |
ANGLO AMERICAN DL-,5... | 14.2103 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1AAJ |
| Currency: | EUR |
| Underlying: | ANGLO AMERICAN DL-,54945 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.2103 - |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 14.2103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4497 |
| Distance to knock-out %: | 53.65% |
| Distance to strike price: | 16.4497 |
| Distance to strike price %: | 53.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.160 |
|---|---|
| High: | 14.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +60.31% | ||
|---|---|---|---|
| 1 Month | +139.01% | ||
| 3 Months | +162.91% | ||
| YTD | +117.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.460 | 8.010 |
|---|---|---|
| 1M High / 1M Low: | 14.460 | 6.050 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-26 | 14.460 |
| Low (YTD): | 2024-03-05 | 3.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.723 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
