UniCredit Knock-Out AP3/ DE000HD2SK32 /
| 1/23/2025 8:16:16 PM | Chg.+0.58 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.48EUR | +7.34% | 8.57 Bid Size: 8,000 |
8.59 Ask Size: 8,000 |
AIR PROD. CHEM. ... | 235.3134 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2SK3 |
| Currency: | EUR |
| Underlying: | AIR PROD. CHEM. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 235.3134 - |
| Maturity: | Endless |
| Issue date: | 2/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.84 |
| Knock-out: | 235.3134 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.7332 |
| Distance to knock-out %: | 19.70% |
| Distance to strike price: | 57.7332 |
| Distance to strike price %: | 19.70% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.79 |
|---|---|
| High: | 8.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.52% | ||
|---|---|---|---|
| 1 Month | +52.24% | ||
| 3 Months | -4.93% | ||
| YTD | +55.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.20 | 7.47 |
|---|---|---|
| 1M High / 1M Low: | 8.20 | 4.74 |
| 6M High / 6M Low: | 9.72 | 2.48 |
| High (YTD): | 1/21/2025 | 8.20 |
| Low (YTD): | 1/6/2025 | 4.74 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.35 | |
| Avg. volume 6M: | 9.13 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.06% | |
| Volatility 6M: | 131.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |