UniCredit Knock-Out MUV2 19.06.20.../  DE000HD1TXE9  /

EUWAX
16/05/2024  19:37:08 Chg.+0.02 Bid20:00:49 Ask20:00:49 Underlying Strike price Expiration date Option type
9.89EUR +0.20% 9.87
Bid Size: 1,000
10.00
Ask Size: 1,000
MUENCH.RUECKVERS.VNA... - EUR 19/06/2024 Call
 

Master data

Issuer: UniCredit
WKN: HD1TXE
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: - EUR
Maturity: 19/06/2024
Issue date: 11/01/2024
Last trading day: 18/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 44.60
Knock-out: 525.00
Knock-out violated on: -
Distance to knock-out: -79.90
Distance to knock-out %: -17.95%
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 %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.95
High: 9.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+7.73%
3 Months  
+10.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.87 9.86
1M High / 1M Low: 9.89 9.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.87
Avg. volume 1W:   0.00
Avg. price 1M:   9.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -