UC INLINE.WAR. 02/25 ALV/ DE000HD86NR0 /
| 1/9/2025 9:46:11 PM | Chg.+0.310 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.940EUR | +3.59% | 8.880 Bid Size: 6,000 |
9.020 Ask Size: 6,000 |
ALLIANZ SE NA O.N. | - EUR | 2/19/2025 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD86NR |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 2/19/2025 |
| Issue date: | 8/22/2024 |
| Last trading day: | 2/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 34.83 |
| Knock-out: | 320.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.40 |
| Distance to knock-out %: | -6.10% |
| Distance to strike price: | - |
| Distance to strike price %: | - |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | - |
| Premium p.a.: | - |
| Spread abs.: | 0.14 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.790 |
|---|---|
| High: | 8.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.32% | ||
|---|---|---|---|
| 1 Month | +29.19% | ||
| 3 Months | +66.79% | ||
| YTD | -1.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.440 | 8.630 |
|---|---|---|
| 1M High / 1M Low: | 9.470 | 6.920 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 9.440 |
| Low (YTD): | 1/8/2025 | 8.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.389 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |