UniCredit Knock-Out AP3/ DE000HD2JN22 /
| 1/23/2025 7:41:37 PM | Chg.+0.650 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.010EUR | +5.72% | 12.130 Bid Size: 8,000 |
12.150 Ask Size: 8,000 |
AIR PROD. CHEM. ... | 197.8477 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2JN2 |
| Currency: | EUR |
| Underlying: | AIR PROD. CHEM. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 197.8477 - |
| Maturity: | Endless |
| Issue date: | 2/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 197.8477 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.1989 |
| Distance to knock-out %: | 32.49% |
| Distance to strike price: | 95.1989 |
| Distance to strike price %: | 32.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.330 |
|---|---|
| High: | 12.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.09% | ||
|---|---|---|---|
| 1 Month | +31.11% | ||
| 3 Months | +1.52% | ||
| YTD | +31.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.010 | 11.360 |
|---|---|---|
| 1M High / 1M Low: | 12.010 | 8.290 |
| 6M High / 6M Low: | 13.380 | 6.280 |
| High (YTD): | 1/23/2025 | 12.010 |
| Low (YTD): | 1/6/2025 | 8.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.977 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.773 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.11% | |
| Volatility 6M: | 81.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |