UniCredit Knock-Out 3V64 17.07.20.../  DE000HD25HY6  /

Frankfurt Zert./HVB
5/22/2024  7:38:03 PM Chg.+0.150 Bid8:12:45 PM Ask8:12:45 PM Underlying Strike price Expiration date Option type
9.670EUR +1.58% 9.640
Bid Size: 2,000
9.780
Ask Size: 2,000
VISA INC. CL. A DL -... - - 7/17/2024 Call
 

Master data

Issuer: UniCredit
WKN: HD25HY
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: - -
Maturity: 7/17/2024
Issue date: 1/25/2024
Last trading day: 7/16/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Gearing: 28.33
Knock-out: 350.00
Knock-out violated on: -
Distance to knock-out: -74.04
Distance to knock-out %: -26.83%
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 %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.610
High: 9.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month  
+21.79%
3 Months  
+14.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.880 9.520
1M High / 1M Low: 9.880 7.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.730
Avg. volume 1W:   0.000
Avg. price 1M:   9.068
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -