UniCredit Knock-Out TUI1 18.09.2024
/ DE000HD4T4G7
UniCredit Knock-Out TUI1 18.09.20.../ DE000HD4T4G7 /
| 09/08/2024 15:03:17 |
Chg.+0.440 |
Bid09/08/2024 |
Ask09/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.650EUR |
+6.10% |
7.650
Bid Size: 8,000 |
7.840
Ask Size: 8,000 |
TUI AG |
- - |
18/09/2024 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD4T4G |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
18/09/2024 |
| Issue date: |
18/04/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
0.72 |
| Knock-out: |
9.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.686 |
| Distance to knock-out %: |
-69.36% |
| 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 %: |
2.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.670 |
| High: |
7.820 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.59% |
| 1 Month |
|
|
-16.48% |
| 3 Months |
|
|
+2.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.190 |
6.870 |
| 1M High / 1M Low: |
9.390 |
6.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.617 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
