UC INLINE.WAR. 10/24 SQ3/ DE000HD5ZK55 /
| 8/30/2024 11:45:15 AM | Chg.-0.060 | Bid12:15:38 PM | Ask12:15:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.520EUR | -0.70% | 8.430 Bid Size: 4,000 |
8.570 Ask Size: 4,000 |
BLOCK INC. A | - - | 10/16/2024 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5ZK5 |
| Currency: | EUR |
| Underlying: | BLOCK INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 10/16/2024 |
| Issue date: | 5/30/2024 |
| Last trading day: | 10/15/2024 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | Yes |
| Gearing: | 7.58 |
| Knock-out: | 80.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.50 |
| Distance to knock-out %: | -20.30% |
| 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.: | 0.11 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.520 |
|---|---|
| High: | 8.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.59% | ||
|---|---|---|---|
| 1 Month | +21.37% | ||
| 3 Months | +50.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.220 | 8.580 |
|---|---|---|
| 1M High / 1M Low: | 9.220 | 6.840 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.418 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
