UniCredit Knock-Out AP3/ DE000HD2JN06 /
| 1/24/2025 7:20:53 PM | Chg.+0.52 | Bid8:43:44 PM | Ask8:43:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.00EUR | +3.86% | 14.08 Bid Size: 15,000 |
14.10 Ask Size: 15,000 |
AIR PROD. CHEM. ... | 181.5193 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2JN0 |
| Currency: | EUR |
| Underlying: | AIR PROD. CHEM. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 181.5193 - |
| Maturity: | Endless |
| Issue date: | 2/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 181.5193 |
| Knock-out violated on: | - |
| Distance to knock-out: | 131.0923 |
| Distance to knock-out %: | 41.93% |
| Distance to strike price: | 131.0923 |
| Distance to strike price %: | 41.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.73 |
|---|---|
| High: | 14.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.20% | ||
|---|---|---|---|
| 1 Month | +31.46% | ||
| 3 Months | +5.98% | ||
| YTD | +33.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.48 | 13.00 |
|---|---|---|
| 1M High / 1M Low: | 13.48 | 9.88 |
| 6M High / 6M Low: | 14.83 | 7.68 |
| High (YTD): | 1/23/2025 | 13.48 |
| Low (YTD): | 1/6/2025 | 9.88 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.53% | |
| Volatility 6M: | 77.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |