UniCredit Knock-Out AAPL 15.01.2025
/ DE000HD7B5Z1
UniCredit Knock-Out AAPL 15.01.20.../ DE000HD7B5Z1 /
11/13/2024 7:25:30 PM |
Chg.-0.020 |
Bid8:42:43 PM |
Ask8:42:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.930EUR |
-0.20% |
9.950 Bid Size: 5,000 |
10.000 Ask Size: 5,000 |
Apple Inc |
- USD |
1/15/2025 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD7B5Z |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
1/15/2025 |
Issue date: |
7/25/2024 |
Last trading day: |
1/14/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
Yes |
Gearing: |
22.42 |
Knock-out: |
270.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-45.95 |
Distance to knock-out %: |
-20.51% |
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.: |
0.05 |
Spread %: |
0.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.870 |
High: |
9.950 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.30% |
1 Month |
|
|
+7.58% |
3 Months |
|
|
+26.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.950 |
9.880 |
1M High / 1M Low: |
9.950 |
8.620 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.924 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.280 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
40.05% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |