UniCredit Knock-Out AHOG/ DE000UG02Z64 /
| 1/23/2025 8:35:30 PM | Chg.- | Bid9:47:06 PM | Ask9:47:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | - | 0.360 Bid Size: 10,000 |
0.370 Ask Size: 10,000 |
AHOLD DELHAIZE,KON.E... | 30.4635 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | UG02Z6 |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.4635 EUR |
| Maturity: | Endless |
| Issue date: | 11/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.43 |
| Knock-out: | 30.4635 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4065 |
| Distance to knock-out %: | 10.06% |
| Distance to strike price: | 3.4065 |
| Distance to strike price %: | 10.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.360 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +250.00% | ||
| 3 Months | - | ||
| YTD | +218.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.390 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.110 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/21/2025 | 0.390 |
| Low (YTD): | 1/6/2025 | 0.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.241 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 284.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |