UniCredit Knock-Out EOAN 18.09.2024
/ DE000HD40FV5
UniCredit Knock-Out EOAN 18.09.20.../ DE000HD40FV5 /
| 7/5/2024 7:27:52 PM |
Chg.+0.130 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.470EUR |
+1.56% |
8.470
Bid Size: 6,000 |
8.610
Ask Size: 6,000 |
E.ON SE NA O.N. |
- - |
9/18/2024 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD40FV |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
9/18/2024 |
| Issue date: |
3/21/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
1.43 |
| Knock-out: |
14.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.645 |
| Distance to knock-out %: |
-13.31% |
| 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 %: |
1.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.440 |
| High: |
8.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.22% |
| 1 Month |
|
|
+39.54% |
| 3 Months |
|
|
+120.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.470 |
7.910 |
| 1M High / 1M Low: |
8.470 |
6.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.082 |
| Avg. volume 1M: |
|
22.727 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
