UniCredit Knock-Out MS5 16.10.2024
/ DE000HD5EA78
UniCredit Knock-Out MS5 16.10.202.../ DE000HD5EA78 /
7/9/2024 5:32:41 PM |
Chg.-0.010 |
Bid5:39:15 PM |
Ask5:39:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.300EUR |
-0.30% |
3.290 Bid Size: 8,000 |
3.410 Ask Size: 8,000 |
SUPER MICRO COMPUT.D... |
- - |
10/16/2024 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD5EA7 |
Currency: |
EUR |
Underlying: |
SUPER MICRO COMPUT.DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
10/16/2024 |
Issue date: |
5/9/2024 |
Last trading day: |
10/15/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
Yes |
Gearing: |
252.62 |
Knock-out: |
1,100.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-194.10 |
Distance to knock-out %: |
-21.43% |
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.: |
0.12 |
Spread %: |
3.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.370 |
High: |
3.390 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.20% |
1 Month |
|
|
+40.43% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.740 |
3.050 |
1M High / 1M Low: |
3.740 |
1.700 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.416 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.589 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
160.85% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |