UniCredit Knock-Out XONA 17.07.2024
/ DE000HD2C5Y8
UniCredit Knock-Out XONA 17.07.20.../ DE000HD2C5Y8 /
| 03/07/2024 14:36:43 |
Chg.-0.060 |
Bid15:44:40 |
Ask03/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.860EUR |
-0.60% |
-
Bid Size: - |
-
Ask Size: - |
EXXON MOBIL CORP. |
- - |
17/07/2024 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD2C5Y |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
17/07/2024 |
| Issue date: |
01/02/2024 |
| Last trading day: |
03/07/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
Yes |
| Gearing: |
11.09 |
| Knock-out: |
140.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.04 |
| Distance to knock-out %: |
-26.17% |
| 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 %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.860 |
| High: |
9.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.80% |
| 3 Months |
|
|
+10.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.860 |
9.860 |
| 1M High / 1M Low: |
9.940 |
9.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.916 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
