UniCredit Knock-Out AP3/ DE000HD5CTH7 /
| 1/23/2025 7:40:45 PM | Chg.+0.640 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.780EUR | +10.42% | 6.880 Bid Size: 8,000 |
6.900 Ask Size: 8,000 |
AIR PROD. CHEM. ... | 252.9881 - | 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: | 252.9881 - |
| Maturity: | Endless |
| Issue date: | 5/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.86 |
| Knock-out: | 252.9881 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.0585 |
| Distance to knock-out %: | 13.67% |
| Distance to strike price: | 40.0585 |
| Distance to strike price %: | 13.67% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.110 |
|---|---|
| High: | 6.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.11% | ||
|---|---|---|---|
| 1 Month | +69.92% | ||
| 3 Months | -2.02% | ||
| YTD | +74.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.780 | 6.140 |
|---|---|---|
| 1M High / 1M Low: | 6.780 | 3.100 |
| 6M High / 6M Low: | 8.220 | 1.530 |
| High (YTD): | 1/23/2025 | 6.780 |
| Low (YTD): | 1/6/2025 | 3.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.729 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.813 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.32% | |
| Volatility 6M: | 187.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |