UniCredit Knock-Out APC/ DE000HD5K4K7 /
| 1/24/2025 7:29:32 PM | Chg.-0.140 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.720EUR | -4.90% | 2.790 Bid Size: 45,000 |
2.800 Ask Size: 45,000 |
APPLE INC. | 193.5964 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5K4K |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 193.5964 - |
| Maturity: | Endless |
| Issue date: | 5/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.61 |
| Knock-out: | 193.5964 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0999 |
| Distance to knock-out %: | 8.55% |
| Distance to strike price: | 18.0999 |
| Distance to strike price %: | 8.55% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.860 |
|---|---|
| High: | 3.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.38% | ||
|---|---|---|---|
| 1 Month | -54.29% | ||
| 3 Months | -30.43% | ||
| YTD | -54.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.720 | 2.670 |
|---|---|---|
| 1M High / 1M Low: | 6.010 | 2.670 |
| 6M High / 6M Low: | 6.010 | 1.240 |
| High (YTD): | 1/6/2025 | 5.030 |
| Low (YTD): | 1/21/2025 | 2.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.188 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.787 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.36% | |
| Volatility 6M: | 184.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |