UniCredit Knock-Out BAS 15.05.2024
/ DE000HD11CT7
UniCredit Knock-Out BAS 15.05.202.../ DE000HD11CT7 /
| 2024-05-02 7:27:18 PM |
Chg.0.000 |
Bid8:00:16 PM |
Ask8:00:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.920EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BASF SE NA O.N. |
- - |
2024-05-15 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD11CT |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-05-15 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-05-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.92 |
| Knock-out: |
55.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.91 |
| Distance to knock-out %: |
-12.04% |
| 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.: |
0.14 |
| Spread %: |
1.42% |
| 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 |
|
|
+2.80% |
| 1 Month |
|
|
+424.87% |
| 3 Months |
|
|
+15.35% |
| YTD |
|
|
+58.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.920 |
9.650 |
| 1M High / 1M Low: |
9.920 |
0.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-02 |
9.920 |
| Low (YTD): |
2024-04-04 |
0.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.850 |
| Avg. volume 1W: |
|
250 |
| Avg. price 1M: |
|
7.124 |
| Avg. volume 1M: |
|
47.619 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,011.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
