UniCredit Knock-Out AIL/ DE000HR63PD4 /
| 24/01/2025 19:30:20 | Chg.+0.340 | Bid21:59:19 | Ask21:59:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.450EUR | +4.78% | 7.480 Bid Size: 2,000 |
7.570 Ask Size: 2,000 |
AIR LIQUIDE INH. EO ... | 102.2029 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR63PD |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.2029 EUR |
| Maturity: | Endless |
| Issue date: | 08/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.26:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 102.2029 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.4171 |
| Distance to knock-out %: | 37.54% |
| Distance to strike price: | 61.4171 |
| Distance to strike price %: | 37.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.480 |
|---|---|
| High: | 7.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.82% | ||
|---|---|---|---|
| 1 Month | +18.07% | ||
| 3 Months | -5.10% | ||
| YTD | +14.26% | ||
| 1 Year | +4.34% | ||
| 3 Years | +74.88% | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.450 | 7.010 |
|---|---|---|
| 1M High / 1M Low: | 7.450 | 6.330 |
| 6M High / 6M Low: | 9.140 | 6.310 |
| High (YTD): | 24/01/2025 | 7.450 |
| Low (YTD): | 03/01/2025 | 6.330 |
| 52W High: | 20/03/2024 | 9.650 |
| 52W Low: | 23/12/2024 | 6.310 |
| Avg. price 1W: | 7.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.640 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.965 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.81% | |
| Volatility 6M: | 42.23% | |
| Volatility 1Y: | 46.10% | |
| Volatility 3Y: | 69.50% |