UniCredit Knock-Out TKA 15.01.2025
/ DE000HD9GD79
UniCredit Knock-Out TKA 15.01.202.../ DE000HD9GD79 /
2024-11-19 4:40:51 PM |
Chg.-1.930 |
Bid5:39:31 PM |
Ask5:39:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.740EUR |
-25.16% |
6.000 Bid Size: 2,000 |
6.190 Ask Size: 2,000 |
THYSSENKRUPP AG O.N. |
- EUR |
2025-01-15 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD9GD7 |
Currency: |
EUR |
Underlying: |
THYSSENKRUPP AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
2025-01-15 |
Issue date: |
2024-10-10 |
Last trading day: |
2025-01-14 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
0.43 |
Knock-out: |
4.20 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.80 |
Distance to knock-out %: |
-23.53% |
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 %: |
2.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.500 |
High: |
6.960 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-17.53% |
1 Month |
|
|
+2.32% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.940 |
6.960 |
1M High / 1M Low: |
7.940 |
5.200 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.416 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.482 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
82.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |