UniCredit Knock-Out XONA 17.07.2024
/ DE000HD2C605
UniCredit Knock-Out XONA 17.07.20.../ DE000HD2C605 /
| 5/13/2024 7:34:03 PM |
Chg.-0.110 |
Bid9:57:34 PM |
Ask9:57:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.740EUR |
-1.12% |
9.780
Bid Size: 2,000 |
9.890
Ask Size: 2,000 |
EXXON MOBIL CORP. |
- - |
7/17/2024 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD2C60 |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
7/17/2024 |
| Issue date: |
2/1/2024 |
| Last trading day: |
7/16/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
Yes |
| Gearing: |
11.81 |
| Knock-out: |
140.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.25 |
| Distance to knock-out %: |
-18.90% |
| 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.: |
0.06 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.780 |
| High: |
9.800 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.85% |
| 1 Month |
|
|
+16.23% |
| 3 Months |
|
|
+366.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.850 |
9.470 |
| 1M High / 1M Low: |
9.850 |
8.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
