UniCredit Knock-Out BAYN 18.09.2024
/ DE000HD1V1K4
UniCredit Knock-Out BAYN 18.09.20.../ DE000HD1V1K4 /
23/08/2024 20:13:45 |
Chg.0.00 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
9.91EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. |
- - |
18/09/2024 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD1V1K |
Currency: |
EUR |
Underlying: |
BAYER AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
18/09/2024 |
Issue date: |
15/01/2024 |
Last trading day: |
17/09/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
2.79 |
Knock-out: |
40.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-12.13 |
Distance to knock-out %: |
-43.52% |
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.: |
0.14 |
Spread %: |
1.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.92 |
High: |
9.92 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.41% |
1 Month |
|
|
+0.71% |
3 Months |
|
|
+0.92% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.91 |
9.87 |
1M High / 1M Low: |
9.91 |
9.72 |
6M High / 6M Low: |
9.93 |
7.94 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.90 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.32 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.89% |
Volatility 6M: |
|
19.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |