UniCredit Knock-Out DTE 18.09.2024
/ DE000HD40EE4
UniCredit Knock-Out DTE 18.09.202.../ DE000HD40EE4 /
26/08/2024 16:45:17 |
Chg.-0.160 |
Bid17:21:51 |
Ask17:21:51 |
Underlying |
Strike price |
Expiration date |
Option type |
7.990EUR |
-1.96% |
8.020 Bid Size: 14,000 |
8.100 Ask Size: 14,000 |
DT.TELEKOM AG NA |
- - |
18/09/2024 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD40EE |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
18/09/2024 |
Issue date: |
21/03/2024 |
Last trading day: |
17/09/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
3.08 |
Knock-out: |
26.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.83 |
Distance to knock-out %: |
-3.30% |
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 %: |
1.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.060 |
High: |
8.170 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+12.38% |
1 Month |
|
|
-12.87% |
3 Months |
|
|
-2.08% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.700 |
7.110 |
1M High / 1M Low: |
9.610 |
7.110 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.136 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.720 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.34% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |