UniCredit Knock-Out EOAN 18.09.20.../  DE000HD5TYW0  /

Frankfurt Zert./HVB
2024-06-21  7:38:46 PM Chg.-0.300 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
3.360EUR -8.20% 3.510
Bid Size: 6,000
3.650
Ask Size: 6,000
E.ON SE NA O.N. - - 2024-09-18 Call
 

Master data

Issuer: UniCredit
WKN: HD5TYW
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: - -
Maturity: 2024-09-18
Issue date: 2024-05-23
Last trading day: 2024-09-17
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 3.48
Knock-out: 13.00
Knock-out violated on: -
Distance to knock-out: -0.385
Distance to knock-out %: -3.05%
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 %: 4.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.300
High: 3.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.68%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.310 3.360
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.852
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -