UniCredit Knock-Out APC 17.07.202.../  DE000HD25BC5  /

EUWAX
6/7/2024  7:14:15 PM Chg.+0.17 Bid8:12:00 PM Ask8:12:00 PM Underlying Strike price Expiration date Option type
9.85EUR +1.76% 9.90
Bid Size: 3,000
9.95
Ask Size: 3,000
APPLE INC. - - 7/17/2024 Call
 

Master data

Issuer: UniCredit
WKN: HD25BC
Currency: EUR
Underlying: APPLE INC.
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: 19.82
Knock-out: 220.00
Knock-out violated on: -
Distance to knock-out: -25.49
Distance to knock-out %: -13.10%
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.: 0.06
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.66
High: 9.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month
  -0.81%
3 Months  
+14.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.95 9.59
1M High / 1M Low: 9.95 9.59
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.73
Avg. volume 1W:   0.00
Avg. price 1M:   9.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -