UniCredit Knock-Out SQ3 15.05.2024
/ DE000HD1MUB6
UniCredit Knock-Out SQ3 15.05.202.../ DE000HD1MUB6 /
2024-04-30 8:46:01 PM |
Chg.- |
Bid8:02:02 AM |
Ask8:02:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
9.26EUR |
- |
- Bid Size: - |
- Ask Size: - |
BLOCK INC. A |
- - |
2024-05-15 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD1MUB |
Currency: |
EUR |
Underlying: |
BLOCK INC. A |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-05-15 |
Issue date: |
2024-01-04 |
Last trading day: |
2024-05-02 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
Yes |
Gearing: |
7.10 |
Knock-out: |
95.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-27.58 |
Distance to knock-out %: |
-40.91% |
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 %: |
1.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.11 |
High: |
9.30 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-0.22% |
1 Month |
|
|
+27.72% |
3 Months |
|
|
+35.38% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
9.89 |
9.14 |
1M High / 1M Low: |
9.89 |
7.01 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.39 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.32% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |