UniCredit Knock-Out 1COV 19.06.2024
/ DE000HD1TLU0
UniCredit Knock-Out 1COV 19.06.20.../ DE000HD1TLU0 /
5/21/2024 10:33:40 AM |
Chg.- |
Bid9:20:12 AM |
Ask9:20:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
9.80EUR |
- |
9.80 Bid Size: 4,000 |
10.00 Ask Size: 4,000 |
COVESTRO AG O.N. |
- - |
6/19/2024 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD1TLU |
Currency: |
EUR |
Underlying: |
COVESTRO AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
6/19/2024 |
Issue date: |
1/11/2024 |
Last trading day: |
6/18/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
4.99 |
Knock-out: |
62.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-12.47 |
Distance to knock-out %: |
-25.18% |
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 %: |
2.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.80 |
High: |
9.80 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.95% |
1 Month |
|
|
+24.84% |
3 Months |
|
|
+73.76% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.80 |
9.25 |
1M High / 1M Low: |
9.80 |
7.85 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.00 |
Avg. volume 1M: |
|
10.71 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
48.42% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |