UniCredit Knock-Out VNA 19.06.2024
/ DE000HD2V2J3
UniCredit Knock-Out VNA 19.06.202.../ DE000HD2V2J3 /
| 2024-05-29 9:50:54 AM |
Chg.+0.540 |
Bid10:20:40 AM |
Ask10:20:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.500EUR |
+6.03% |
9.480
Bid Size: 4,000 |
9.590
Ask Size: 4,000 |
VONOVIA SE NA O.N. |
- - |
2024-06-19 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD2V2J |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
3.09 |
| Knock-out: |
32.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.46 |
| Distance to knock-out %: |
-12.12% |
| 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 %: |
2.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.480 |
| High: |
9.500 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.64% |
| 1 Month |
|
|
+5.67% |
| 3 Months |
|
|
+27.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.450 |
8.360 |
| 1M High / 1M Low: |
9.450 |
5.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.493 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
