UniCredit Knock-Out A1G/ DE000HD6JRA9 /
| 1/24/2025 8:43:41 AM | Chg.-0.08 | Bid9:18:18 AM | Ask9:18:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.67EUR | -1.03% | 7.67 Bid Size: 1,000 |
7.72 Ask Size: 1,000 |
AMERICAN AIRLINES GR... | 8.9562 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD6JRA |
| Currency: | EUR |
| Underlying: | AMERICAN AIRLINES GRP |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9562 - |
| Maturity: | Endless |
| Issue date: | 6/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 8.9562 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1358 |
| Distance to knock-out %: | 50.50% |
| Distance to strike price: | 9.1358 |
| Distance to strike price %: | 50.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.67 |
|---|---|
| High: | 7.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.78% | ||
|---|---|---|---|
| 1 Month | -4.24% | ||
| 3 Months | +110.71% | ||
| YTD | -4.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.26 | 7.75 |
|---|---|---|
| 1M High / 1M Low: | 9.26 | 7.75 |
| 6M High / 6M Low: | 9.26 | 0.64 |
| High (YTD): | 1/22/2025 | 9.26 |
| Low (YTD): | 1/23/2025 | 7.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.58 | |
| Avg. volume 1M: | 55.56 | |
| Avg. price 6M: | 4.23 | |
| Avg. volume 6M: | 10.08 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.92% | |
| Volatility 6M: | 270.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |