UniCredit Knock-Out AP3/ DE000HD59ZH2 /
| 1/23/2025 7:41:19 PM | Chg.+0.630 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.250EUR | +9.52% | 7.370 Bid Size: 8,000 |
7.390 Ask Size: 8,000 |
AIR PROD. CHEM. ... | 247.9098 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD59ZH |
| Currency: | EUR |
| Underlying: | AIR PROD. CHEM. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 247.9098 - |
| Maturity: | Endless |
| Issue date: | 5/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.51 |
| Knock-out: | 247.9098 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.1368 |
| Distance to knock-out %: | 15.40% |
| Distance to strike price: | 45.1368 |
| Distance to strike price %: | 15.40% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.590 |
|---|---|
| High: | 7.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.46% | ||
|---|---|---|---|
| 1 Month | +62.19% | ||
| 3 Months | -1.76% | ||
| YTD | +62.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.250 | 6.620 |
|---|---|---|
| 1M High / 1M Low: | 7.250 | 3.580 |
| 6M High / 6M Low: | 8.710 | 1.950 |
| High (YTD): | 1/23/2025 | 7.250 |
| Low (YTD): | 1/6/2025 | 3.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.210 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.268 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.89% | |
| Volatility 6M: | 159.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |