UniCredit Knock-Out AIR 17.07.2024
/ DE000HD25JZ9
UniCredit Knock-Out AIR 17.07.202.../ DE000HD25JZ9 /
| 5/31/2024 7:36:50 PM |
Chg.+0.200 |
Bid8:00:00 PM |
Ask8:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.860EUR |
+2.07% |
9.860
Bid Size: 1,000 |
10.000
Ask Size: 1,000 |
AIRBUS |
- - |
7/17/2024 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD25JZ |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| 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: |
- |
| Gearing: |
16.17 |
| Knock-out: |
178.8875 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.8875 |
| Distance to knock-out %: |
-12.51% |
| 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: |
9.670 |
| High: |
9.940 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.79% |
| 1 Month |
|
|
+7.06% |
| 3 Months |
|
|
+21.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.770 |
9.500 |
| 1M High / 1M Low: |
9.770 |
8.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
