UniCredit Knock-Out AP3/ DE000HD0LWL5 /
| 1/23/2025 7:31:12 PM | Chg.+0.600 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.020EUR | +6.37% | 10.180 Bid Size: 8,000 |
10.200 Ask Size: 8,000 |
AIR PROD. CHEM. ... | 218.2276 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0LWL |
| Currency: | EUR |
| Underlying: | AIR PROD. CHEM. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 218.2276 - |
| Maturity: | Endless |
| Issue date: | 11/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 218.2276 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.819 |
| Distance to knock-out %: | 25.53% |
| Distance to strike price: | 74.819 |
| Distance to strike price %: | 25.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.380 |
|---|---|
| High: | 10.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.09% | ||
|---|---|---|---|
| 1 Month | +38.59% | ||
| 3 Months | -3.84% | ||
| YTD | +38.97% | ||
| 1 Year | +80.22% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.820 | 9.020 |
|---|---|---|
| 1M High / 1M Low: | 9.820 | 6.430 |
| 6M High / 6M Low: | 11.460 | 3.940 |
| High (YTD): | 1/21/2025 | 9.820 |
| Low (YTD): | 1/6/2025 | 6.430 |
| 52W High: | 11/25/2024 | 11.460 |
| 52W Low: | 2/7/2024 | 1.070 |
| Avg. price 1W: | 9.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.869 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.896 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.939 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.71% | |
| Volatility 6M: | 103.95% | |
| Volatility 1Y: | 163.42% | |
| Volatility 3Y: | - |