UniCredit Knock-Out AP3/ DE000HD2MDJ3 /
| 23/01/2025 20:09:31 | Chg.+0.56 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.92EUR | +6.70% | 9.04 Bid Size: 8,000 |
9.06 Ask Size: 8,000 |
AIR PROD. CHEM. ... | 230.2902 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2MDJ |
| Currency: | EUR |
| Underlying: | AIR PROD. CHEM. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 230.2902 - |
| Maturity: | Endless |
| Issue date: | 12/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.62 |
| Knock-out: | 230.2902 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.7564 |
| Distance to knock-out %: | 21.42% |
| Distance to strike price: | 62.7564 |
| Distance to strike price %: | 21.42% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.27 |
|---|---|
| High: | 8.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.81% | ||
|---|---|---|---|
| 1 Month | +47.44% | ||
| 3 Months | -4.60% | ||
| YTD | +50.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.67 | 8.05 |
|---|---|---|
| 1M High / 1M Low: | 8.67 | 5.27 |
| 6M High / 6M Low: | 10.19 | 2.92 |
| High (YTD): | 21/01/2025 | 8.67 |
| Low (YTD): | 06/01/2025 | 5.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.40% | |
| Volatility 6M: | 122.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |