UniCredit Knock-Out 3V64 16.10.2024
/ DE000HD507Z0
UniCredit Knock-Out 3V64 16.10.20.../ DE000HD507Z0 /
16/08/2024 19:36:49 |
Chg.+0.080 |
Bid21:09:00 |
Ask21:09:00 |
Underlying |
Strike price |
Expiration date |
Option type |
9.860EUR |
+0.82% |
9.920 Bid Size: 4,000 |
10.000 Ask Size: 4,000 |
VISA INC. CL. A DL -... |
- - |
16/10/2024 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD507Z |
Currency: |
EUR |
Underlying: |
VISA INC. CL. A DL -,0001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
16/10/2024 |
Issue date: |
25/04/2024 |
Last trading day: |
15/10/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
Yes |
Gearing: |
27.11 |
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 %: |
0.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.700 |
High: |
9.890 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.54% |
1 Month |
|
|
+12.69% |
3 Months |
|
|
+81.25% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.880 |
9.680 |
1M High / 1M Low: |
9.880 |
8.210 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.758 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.318 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
44.03% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |