UniCredit Knock-Out AP3/ DE000HD5CTH7 /
| 1/24/2025 8:45:13 PM | Chg.+0.67 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.34EUR | +10.04% | - Bid Size: - |
- Ask Size: - |
AIR PROD. CHEM. ... | 253.0464 - | 12/31/2078 | 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: | 5/7/2024 |
| Last trading day: | 12/31/2078 |
| 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: | 7.07 |
|---|---|
| High: | 7.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.63% | ||
|---|---|---|---|
| 1 Month | +87.72% | ||
| 3 Months | +11.55% | ||
| YTD | +81.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.34 | 6.19 |
|---|---|---|
| 1M High / 1M Low: | 7.34 | 3.15 |
| 6M High / 6M Low: | 8.11 | 1.79 |
| High (YTD): | 1/24/2025 | 7.34 |
| Low (YTD): | 1/6/2025 | 3.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.90 | |
| Avg. volume 6M: | 7.94 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.64% | |
| Volatility 6M: | 205.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |