UniCredit Knock-Out 3V64 17.07.2024
/ DE000HD25HZ3
UniCredit Knock-Out 3V64 17.07.20.../ DE000HD25HZ3 /
2024-05-21 1:22:45 PM |
Chg.0.000 |
Bid2:01:01 PM |
Ask2:01:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.740EUR |
0.00% |
9.740 Bid Size: 500 |
9.880 Ask Size: 500 |
VISA INC. CL. A DL -... |
- - |
2024-07-17 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD25HZ |
Currency: |
EUR |
Underlying: |
VISA INC. CL. A DL -,0001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-07-17 |
Issue date: |
2024-01-25 |
Last trading day: |
2024-07-16 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
Yes |
Gearing: |
28.22 |
Knock-out: |
400.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-121.50 |
Distance to knock-out %: |
-43.63% |
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.: |
0.14 |
Spread %: |
1.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.730 |
High: |
9.740 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.84% |
1 Month |
|
|
+31.62% |
3 Months |
|
|
+22.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.870 |
9.290 |
1M High / 1M Low: |
9.870 |
7.930 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.686 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.044 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |