UniCredit Knock-Out QIA 14.08.2024
/ DE000HD3FQW0
UniCredit Knock-Out QIA 14.08.202.../ DE000HD3FQW0 /
| 30/07/2024 14:32:43 |
Chg.-0.420 |
Bid14:53:20 |
Ask14:53:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.480EUR |
-5.32% |
7.390
Bid Size: 5,000 |
7.580
Ask Size: 5,000 |
QIAGEN NV |
- - |
14/08/2024 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD3FQW |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
14/08/2024 |
| Issue date: |
07/03/2024 |
| Last trading day: |
13/08/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.06 |
| Knock-out: |
45.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.37 |
| Distance to knock-out %: |
-10.76% |
| 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.: |
0.19 |
| Spread %: |
2.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.580 |
| High: |
7.580 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.52% |
| 1 Month |
|
|
-23.60% |
| 3 Months |
|
|
+11.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.960 |
7.900 |
| 1M High / 1M Low: |
9.720 |
7.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.977 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
