UniCredit Knock-Out MSF 16.10.202.../  DE000HD50613  /

Frankfurt Zert./HVB
2024-06-14  7:30:59 PM Chg.+0.090 Bid9:21:23 PM Ask9:21:23 PM Underlying Strike price Expiration date Option type
9.260EUR +0.98% 9.300
Bid Size: 3,000
9.380
Ask Size: 3,000
MICROSOFT DL-,000... - - 2024-10-16 Call
 

Master data

Issuer: UniCredit
WKN: HD5061
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Knock-out
Option type: Call
Strike price: - -
Maturity: 2024-10-16
Issue date: 2024-04-25
Last trading day: 2024-10-15
Ratio: 1:1
Exercise type: European
Quanto: Yes
Gearing: 47.18
Knock-out: 550.00
Knock-out violated on: -
Distance to knock-out: -107.75
Distance to knock-out %: -24.36%
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.: 0.08
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.140
High: 9.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month  
+6.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.260 9.080
1M High / 1M Low: 9.260 8.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.176
Avg. volume 1W:   0.000
Avg. price 1M:   8.899
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -