UniCredit Knock-Out AAL/ DE000HD8Q7A2 /
| 24/01/2025 19:23:49 | Chg.+0.10 | Bid20:26:57 | Ask20:26:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.07EUR | +1.68% | 5.95 Bid Size: 30,000 |
5.96 Ask Size: 30,000 |
American Airlines Gr... | 10.84 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD8Q7A |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.84 USD |
| Maturity: | Endless |
| Issue date: | 13/09/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 10.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8757 |
| Distance to knock-out %: | 36.08% |
| Distance to strike price: | 5.8757 |
| Distance to strike price %: | 36.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.87 |
|---|---|
| High: | 6.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.16% | ||
|---|---|---|---|
| 1 Month | -2.72% | ||
| 3 Months | +209.69% | ||
| YTD | -1.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.45 | 5.97 |
|---|---|---|
| 1M High / 1M Low: | 7.45 | 5.97 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 22/01/2025 | 7.45 |
| Low (YTD): | 23/01/2025 | 5.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |