UniCredit Knock-Out XONA 18.09.2024
/ DE000HD5EAE0
UniCredit Knock-Out XONA 18.09.20.../ DE000HD5EAE0 /
| 8/12/2024 12:38:48 PM |
Chg.-0.560 |
Bid3:42:26 PM |
Ask3:38:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
-33.94% |
-
Bid Size: - |
-
Ask Size: - |
EXXON MOBIL CORP. |
- - |
9/18/2024 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD5EAE |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
9/18/2024 |
| Issue date: |
5/9/2024 |
| Last trading day: |
8/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
Yes |
| Gearing: |
107.94 |
| Knock-out: |
120.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| 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.: |
1.10 |
| Spread %: |
109,900.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.350 |
| High: |
1.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.94% |
| 1 Month |
|
|
-75.89% |
| 3 Months |
|
|
-41.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.650 |
1.090 |
| 1M High / 1M Low: |
6.260 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,719.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
