UniCredit Knock-Out AMZN 19.02.2025
/ DE000UG0F5V9
UniCredit Knock-Out AMZN 19.02.20.../ DE000UG0F5V9 /
10/01/2025 15:27:04 |
Chg.+0.02 |
Bid15:52:42 |
Ask15:52:42 |
Underlying |
Strike price |
Expiration date |
Option type |
8.74EUR |
+0.23% |
8.30 Bid Size: 10,000 |
8.38 Ask Size: 10,000 |
Amazon.com Inc |
- USD |
19/02/2025 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
UG0F5V |
Currency: |
EUR |
Underlying: |
Amazon.com Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
19/02/2025 |
Issue date: |
14/11/2024 |
Last trading day: |
18/02/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
Yes |
Gearing: |
25.10 |
Knock-out: |
300.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-78.64 |
Distance to knock-out %: |
-35.53% |
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.: |
0.11 |
Spread %: |
1.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.74 |
High: |
8.74 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.78% |
1 Month |
|
|
+5.56% |
3 Months |
|
|
- |
YTD |
|
|
+2.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
8.99 |
8.70 |
1M High / 1M Low: |
8.99 |
8.00 |
6M High / 6M Low: |
- |
- |
High (YTD): |
03/01/2025 |
8.99 |
Low (YTD): |
02/01/2025 |
8.18 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.82 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
51.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |