UniCredit Knock-Out AP2/ DE000HD196Q1 /
| 1/24/2025 7:35:57 PM | Chg.-0.310 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.580EUR | -10.73% | 2.580 Bid Size: 25,000 |
2.590 Ask Size: 25,000 |
APPLIED MATERIALS IN... | 159.775 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD196Q |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 159.775 - |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.84 |
| Knock-out: | 159.775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9329 |
| Distance to knock-out %: | 10.09% |
| Distance to strike price: | 17.9329 |
| Distance to strike price %: | 10.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.950 |
|---|---|
| High: | 3.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.69% | ||
|---|---|---|---|
| 1 Month | +200.00% | ||
| 3 Months | -12.54% | ||
| YTD | +230.77% | ||
| 1 Year | +29.65% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.810 | 2.580 |
|---|---|---|
| 1M High / 1M Low: | 3.810 | 0.510 |
| 6M High / 6M Low: | 5.260 | 0.460 |
| High (YTD): | 1/22/2025 | 3.810 |
| Low (YTD): | 1/2/2025 | 0.510 |
| 52W High: | 7/10/2024 | 9.510 |
| 52W Low: | 12/19/2024 | 0.460 |
| Avg. price 1W: | 3.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.004 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.790 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.224 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 568.75% | |
| Volatility 6M: | 363.40% | |
| Volatility 1Y: | 275.83% | |
| Volatility 3Y: | - |