UniCredit Knock-Out B4B/ DE000UG19NQ9 /
| 1/23/2025 8:53:59 PM | Chg.+0.060 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | +8.33% | - Bid Size: - |
- Ask Size: - |
METRO AG ST O.N. | 3.024 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | UG19NQ |
| Currency: | EUR |
| Underlying: | METRO AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.024 EUR |
| Maturity: | Endless |
| Issue date: | 12/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.24 |
| Knock-out: | 3.024 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.836 |
| Distance to knock-out %: | 21.66% |
| Distance to strike price: | 0.836 |
| Distance to strike price %: | 21.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 16.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | -3.70% | ||
| 3 Months | - | ||
| YTD | -26.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.830 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.710 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 1.050 |
| Low (YTD): | 1/15/2025 | 0.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.888 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |