UniCredit Knock-Out MSF 13.11.202.../  DE000HD5UFD7  /

EUWAX
26/07/2024  10:34:12 Chg.-0.02 Bid12:02:23 Ask12:02:23 Underlying Strike price Expiration date Option type
6.62EUR -0.30% 6.66
Bid Size: 5,000
6.75
Ask Size: 5,000
MICROSOFT DL-,000... - - 13/11/2024 Call
 

Master data

Issuer: UniCredit
WKN: HD5UFD
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Knock-out
Option type: Call
Strike price: - -
Maturity: 13/11/2024
Issue date: 23/05/2024
Last trading day: 12/11/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Gearing: 62.08
Knock-out: 500.00
Knock-out violated on: -
Distance to knock-out: -82.00
Distance to knock-out %: -19.62%
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.: 0.08
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.62
High: 6.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+27.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.64 6.12
1M High / 1M Low: 6.64 4.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.38
Avg. volume 1W:   0.00
Avg. price 1M:   5.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -