UniCredit Knock-Out 724/ DE000HD4SUM4 /
17/07/2024 13:22:11 | Chg.-0.190 | Bid13:37:42 | Ask13:37:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.420EUR | -1.79% | 10.220 Bid Size: 2,000 |
10.310 Ask Size: 2,000 |
C3 AI INC. CL.A DL ... | 18.6272 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD4SUM |
Currency: | EUR |
Underlying: | C3 AI INC. CL.A DL -,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.6272 - |
Maturity: | Endless |
Issue date: | 17/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.53 |
Knock-out: | 18.6272 |
Knock-out violated on: | - |
Distance to knock-out: | 9.1931 |
Distance to knock-out %: | 33.04% |
Distance to strike price: | 9.1931 |
Distance to strike price %: | 33.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.790 |
---|---|
High: | 10.790 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.56% | ||
---|---|---|---|
1 Month | +4.30% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.310 | 10.160 |
---|---|---|
1M High / 1M Low: | 11.310 | 7.740 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.678 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.650 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 98.32% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |