UniCredit Knock-Out BAYN 15.05.2024
/ DE000HD0XEU9
UniCredit Knock-Out BAYN 15.05.20.../ DE000HD0XEU9 /
| 2024-04-30 8:48:50 PM |
Chg.- |
Bid8:02:02 AM |
Ask8:02:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.86EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BAYER AG NA O.N. |
- - |
2024-05-15 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD0XEU |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-05-15 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-05-02 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
2.74 |
| Knock-out: |
40.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.72 |
| Distance to knock-out %: |
-46.63% |
| 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: |
9.92 |
| High: |
9.92 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+12.81% |
| YTD |
|
|
+44.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.86 |
9.86 |
| 1M High / 1M Low: |
9.87 |
9.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-12 |
9.87 |
| Low (YTD): |
2024-01-09 |
5.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
