UniCredit Knock-Out AAL/ DE000HD9WYB0 /
| 1/24/2025 9:20:55 AM | Chg.-0.11 | Bid9:25:14 AM | Ask9:25:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.07EUR | -2.63% | 4.07 Bid Size: 1,000 |
4.12 Ask Size: 1,000 |
American Airlines Gr... | 12.7596 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD9WYB |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.7596 USD |
| Maturity: | Endless |
| Issue date: | 10/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 12.7596 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8325 |
| Distance to knock-out %: | 32.24% |
| Distance to strike price: | 5.8325 |
| Distance to strike price %: | 32.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.07 |
|---|---|
| High: | 4.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.05% | ||
|---|---|---|---|
| 1 Month | -7.92% | ||
| 3 Months | - | ||
| YTD | -11.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.56 | 4.18 |
|---|---|---|
| 1M High / 1M Low: | 5.56 | 4.18 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 5.56 |
| Low (YTD): | 1/23/2025 | 4.18 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |