UniCredit Knock-Out VNA 19.06.2024
/ DE000HD1U5F6
UniCredit Knock-Out VNA 19.06.202.../ DE000HD1U5F6 /
2024-06-07 1:28:46 PM |
Chg.+1.510 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
9.950EUR |
+17.89% |
9.950 Bid Size: 4,000 |
10.000 Ask Size: 4,000 |
VONOVIA SE NA O.N. |
- - |
2024-06-19 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD1U5F |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-06-19 |
Issue date: |
2024-01-11 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
3.31 |
Knock-out: |
31.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.26 |
Distance to knock-out %: |
-7.86% |
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.: |
0.20 |
Spread %: |
2.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.540 |
High: |
9.950 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+12.81% |
1 Month |
|
|
+28.22% |
3 Months |
|
|
+46.76% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.820 |
6.880 |
1M High / 1M Low: |
9.190 |
3.610 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.796 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.451 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
269.09% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |