UniCredit Knock-Out 3V64 13.11.2024
/ DE000HD5TN01
UniCredit Knock-Out 3V64 13.11.20.../ DE000HD5TN01 /
16/08/2024 19:41:28 |
Chg.+0.050 |
Bid21:52:03 |
Ask21:52:03 |
Underlying |
Strike price |
Expiration date |
Option type |
8.810EUR |
+0.57% |
8.960 Bid Size: 4,000 |
9.040 Ask Size: 4,000 |
VISA INC. CL. A DL -... |
- - |
13/11/2024 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD5TN0 |
Currency: |
EUR |
Underlying: |
VISA INC. CL. A DL -,0001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
13/11/2024 |
Issue date: |
23/05/2024 |
Last trading day: |
12/11/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
Yes |
Gearing: |
30.39 |
Knock-out: |
300.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-33.19 |
Distance to knock-out %: |
-12.44% |
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.: |
0.08 |
Spread %: |
0.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.620 |
High: |
8.930 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.38% |
1 Month |
|
|
+13.53% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.110 |
8.690 |
1M High / 1M Low: |
9.110 |
7.120 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.826 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.351 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.22% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |