UniCredit Knock-Out INL 14.08.2024
/ DE000HD505A7
UniCredit Knock-Out INL 14.08.202.../ DE000HD505A7 /
| 2024-06-21 4:55:26 PM |
Chg.+0.100 |
Bid5:28:01 PM |
Ask5:28:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.590EUR |
+1.05% |
9.630
Bid Size: 2,000 |
9.740
Ask Size: 2,000 |
INTEL CORP. DL... |
- - |
2024-08-14 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD505A |
| Currency: |
EUR |
| Underlying: |
INTEL CORP. DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-08-14 |
| Issue date: |
2024-04-25 |
| Last trading day: |
2024-08-13 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
Yes |
| Gearing: |
3.17 |
| Knock-out: |
40.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.30 |
| Distance to knock-out %: |
-30.29% |
| 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.: |
0.11 |
| Spread %: |
1.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.510 |
| High: |
9.590 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.24% |
| 1 Month |
|
|
+5.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.710 |
9.490 |
| 1M High / 1M Low: |
9.710 |
9.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.442 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
