UniCredit Knock-Out MSF 18.09.202.../  DE000HD487Z5  /

Frankfurt Zert./HVB
6/11/2024  7:34:21 PM Chg.-0.100 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
9.050EUR -1.09% 8.850
Bid Size: 3,000
8.950
Ask Size: 3,000
MICROSOFT DL-,000... - - 9/18/2024 Call
 

Master data

Issuer: UniCredit
WKN: HD487Z
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Knock-out
Option type: Call
Strike price: - -
Maturity: 9/18/2024
Issue date: 3/28/2024
Last trading day: 9/17/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Gearing: 46.86
Knock-out: 500.00
Knock-out violated on: -
Distance to knock-out: -73.00
Distance to knock-out %: -17.10%
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.: 0.07
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.030
High: 9.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.31%
1 Month
  -0.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.360 9.150
1M High / 1M Low: 9.520 8.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.216
Avg. volume 1W:   0.000
Avg. price 1M:   8.963
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -