UniCredit Knock-Out MSF 17.07.202.../  DE000HD25G37  /

Frankfurt Zert./HVB
5/24/2024  7:29:56 PM Chg.+0.130 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
6.110EUR +2.17% 6.230
Bid Size: 3,000
6.370
Ask Size: 3,000
MICROSOFT DL-,000... - - 7/17/2024 Call
 

Master data

Issuer: UniCredit
WKN: HD25G3
Currency: EUR
Underlying: MICROSOFT DL-,00000625
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: 67.53
Knock-out: 450.00
Knock-out violated on: -
Distance to knock-out: -19.75
Distance to knock-out %: -4.59%
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 %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.230
High: 6.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.26%
1 Month
  -24.57%
3 Months  
+7.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.720 5.610
1M High / 1M Low: 8.910 5.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.020
Avg. volume 1W:   0.000
Avg. price 1M:   7.572
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -