UniCredit Knock-Out APC/ DE000HD5F4R9 /
| 1/24/2025 7:36:14 PM | Chg.-0.140 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.450EUR | -3.05% | 4.520 Bid Size: 45,000 |
4.530 Ask Size: 45,000 |
APPLE INC. | 175.5219 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5F4R |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.5219 - |
| Maturity: | Endless |
| Issue date: | 5/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.70 |
| Knock-out: | 178.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.2963 |
| Distance to knock-out %: | 15.73% |
| Distance to strike price: | 36.1744 |
| Distance to strike price %: | 17.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.570 |
|---|---|
| High: | 4.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.20% | ||
|---|---|---|---|
| 1 Month | -41.98% | ||
| 3 Months | -19.53% | ||
| YTD | -41.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.450 | 4.390 |
|---|---|---|
| 1M High / 1M Low: | 7.720 | 4.390 |
| 6M High / 6M Low: | 7.720 | 3.690 |
| High (YTD): | 1/6/2025 | 6.770 |
| Low (YTD): | 1/21/2025 | 4.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.928 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.434 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.23% | |
| Volatility 6M: | 90.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |