UniCredit Knock-Out AP3/ DE000HD5CTH7 /
| 24/01/2025 19:41:11 | Chg.+0.500 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.280EUR | +7.37% | 7.380 Bid Size: 6,000 |
7.400 Ask Size: 6,000 |
AIR PROD. CHEM. ... | 253.0464 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5CTH |
| Currency: | EUR |
| Underlying: | AIR PROD. CHEM. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 253.0464 - |
| Maturity: | Endless |
| Issue date: | 07/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.27 |
| Knock-out: | 253.0464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.7957 |
| Distance to knock-out %: | 19.11% |
| Distance to strike price: | 59.7957 |
| Distance to strike price %: | 19.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.070 |
|---|---|
| High: | 7.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.01% | ||
|---|---|---|---|
| 1 Month | +82.46% | ||
| 3 Months | +10.47% | ||
| YTD | +87.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.280 | 6.140 |
|---|---|---|
| 1M High / 1M Low: | 7.280 | 3.100 |
| 6M High / 6M Low: | 8.220 | 1.840 |
| High (YTD): | 24/01/2025 | 7.280 |
| Low (YTD): | 06/01/2025 | 3.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.864 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.885 | |
| Avg. volume 6M: | 7.937 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.30% | |
| Volatility 6M: | 186.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |