UniCredit Knock-Out 1COV 17.07.2024
/ DE000HD2PEF2
UniCredit Knock-Out 1COV 17.07.20.../ DE000HD2PEF2 /
| 17/05/2024 19:30:23 |
Chg.+0.420 |
Bid21:59:21 |
Ask21:59:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.910EUR |
+12.03% |
3.940
Bid Size: 1,000 |
4.140
Ask Size: 1,000 |
COVESTRO AG O.N. |
- - |
17/07/2024 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD2PEF |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
17/07/2024 |
| Issue date: |
15/02/2024 |
| Last trading day: |
16/07/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.01 |
| Knock-out: |
65.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.11 |
| Distance to knock-out %: |
-35.73% |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.20 |
| Spread %: |
5.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.400 |
| High: |
3.910 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.83% |
| 1 Month |
|
|
-7.35% |
| 3 Months |
|
|
+79.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.190 |
3.490 |
| 1M High / 1M Low: |
4.600 |
2.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.882 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.679 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
