UniCredit Knock-Out VNA 19.06.2024
/ DE000HD1U5L4
UniCredit Knock-Out VNA 19.06.202.../ DE000HD1U5L4 /
2024-06-10 1:23:30 PM |
Chg.+0.060 |
Bid2024-06-10 |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
9.950EUR |
+0.61% |
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: |
HD1U5L |
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: |
2.67 |
Knock-out: |
38.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.32 |
Distance to knock-out %: |
-42.43% |
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 %: |
2.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.950 |
High: |
9.950 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.02% |
1 Month |
|
|
+1.02% |
3 Months |
|
|
+17.20% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.890 |
9.850 |
1M High / 1M Low: |
9.890 |
9.750 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.866 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.849 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.43% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |