UniCredit Knock-Out MSF 19.06.2024
/ DE000HD25G29
UniCredit Knock-Out MSF 19.06.202.../ DE000HD25G29 /
| 2024-06-04 7:39:49 PM |
Chg.-0.010 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.930EUR |
-0.10% |
9.890
Bid Size: 3,000 |
9.950
Ask Size: 3,000 |
MICROSOFT DL-,000... |
- - |
2024-06-19 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD25G2 |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-01-25 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
Yes |
| Gearing: |
41.35 |
| Knock-out: |
450.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-35.66 |
| Distance to knock-out %: |
-8.61% |
| 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.: |
0.06 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.860 |
| High: |
9.940 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.93% |
| 1 Month |
|
|
+4.20% |
| 3 Months |
|
|
+73.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.940 |
8.110 |
| 1M High / 1M Low: |
9.940 |
7.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.150 |
| Avg. volume 1W: |
|
23.600 |
| Avg. price 1M: |
|
8.649 |
| Avg. volume 1M: |
|
5.619 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
