UniCredit Knock-Out SIE 19.02.2025
/ DE000HD876S4
UniCredit Knock-Out SIE 19.02.202.../ DE000HD876S4 /
| 24/01/2025 19:33:58 |
Chg.+1.060 |
Bid21:56:53 |
Ask21:56:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.880EUR |
+18.21% |
7.130
Bid Size: 6,000 |
7.270
Ask Size: 6,000 |
SIEMENS AG NA O.N. |
- EUR |
19/02/2025 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD876S |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
19/02/2025 |
| Issue date: |
22/08/2024 |
| Last trading day: |
18/02/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
28.67 |
| Knock-out: |
220.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.55 |
| Distance to knock-out %: |
-5.54% |
| 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 %: |
1.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.840 |
| High: |
6.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.08% |
| 1 Month |
|
|
-25.94% |
| 3 Months |
|
|
-11.34% |
| YTD |
|
|
-26.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.050 |
5.820 |
| 1M High / 1M Low: |
9.770 |
5.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
9.770 |
| Low (YTD): |
23/01/2025 |
5.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.565 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |