UniCredit Knock-Out SQ3 18.12.2024
/ DE000HD6MZG3
UniCredit Knock-Out SQ3 18.12.202.../ DE000HD6MZG3 /
11/7/2024 7:32:54 PM |
Chg.+0.910 |
Bid8:16:05 PM |
Ask8:16:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.640EUR |
+52.60% |
2.860 Bid Size: 4,000 |
3.000 Ask Size: 4,000 |
BLOCK INC. A |
- - |
12/18/2024 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD6MZG |
Currency: |
EUR |
Underlying: |
BLOCK INC. A |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
12/18/2024 |
Issue date: |
6/27/2024 |
Last trading day: |
12/17/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
Yes |
Gearing: |
34.35 |
Knock-out: |
80.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.15 |
Distance to knock-out %: |
-2.76% |
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.: |
0.14 |
Spread %: |
6.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.420 |
High: |
2.890 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-46.12% |
1 Month |
|
|
-59.38% |
3 Months |
|
|
-54.64% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.270 |
1.730 |
1M High / 1M Low: |
6.500 |
1.730 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.270 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.684 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
274.06% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |