UniCredit Knock-Out MBG 14.08.2024
/ DE000HD383D3
UniCredit Knock-Out MBG 14.08.202.../ DE000HD383D3 /
13/06/2024 19:36:31 |
Chg.-0.010 |
Bid21:55:45 |
Ask21:55:45 |
Underlying |
Strike price |
Expiration date |
Option type |
9.910EUR |
-0.10% |
9.910 Bid Size: 1,000 |
9.990 Ask Size: 1,000 |
MERCEDES-BENZ GROUP ... |
- - |
14/08/2024 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD383D |
Currency: |
EUR |
Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
14/08/2024 |
Issue date: |
29/02/2024 |
Last trading day: |
13/08/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
6.48 |
Knock-out: |
80.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-15.18 |
Distance to knock-out %: |
-23.42% |
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 %: |
1.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.920 |
High: |
9.920 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.30% |
1 Month |
|
|
+5.88% |
3 Months |
|
|
+43.83% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.920 |
9.880 |
1M High / 1M Low: |
9.920 |
9.140 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.904 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.721 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
16.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |