UniCredit Knock-Out V 16.05.2025
/ DE000UG14QU5
UniCredit Knock-Out V 16.05.2025/ DE000UG14QU5 /
24/01/2025 21:21:51 |
Chg.-0.51 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
3.36EUR |
-13.18% |
- Bid Size: - |
- Ask Size: - |
Visa Inc |
- USD |
16/05/2025 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
UG14QU |
Currency: |
EUR |
Underlying: |
Visa Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
16/05/2025 |
Issue date: |
09/12/2024 |
Last trading day: |
15/05/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
Yes |
Gearing: |
97.69 |
Knock-out: |
340.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.47 |
Distance to knock-out %: |
-3.18% |
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.: |
0.10 |
Spread %: |
3.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.67 |
High: |
3.71 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-39.24% |
1 Month |
|
|
-36.72% |
3 Months |
|
|
- |
YTD |
|
|
-34.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
4.67 |
3.36 |
1M High / 1M Low: |
7.39 |
3.36 |
6M High / 6M Low: |
- |
- |
High (YTD): |
13/01/2025 |
7.39 |
Low (YTD): |
24/01/2025 |
3.36 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
138.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |