UniCredit Knock-Out D'Ieteren Group S.A.
/ DE000UG0VJP2
UniCredit Knock-Out D'Ieteren Gro.../ DE000UG0VJP2 /
| 1/24/2025 8:27:35 PM |
Chg.-0.36 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.07EUR |
-6.63% |
-
Bid Size: - |
-
Ask Size: - |
- |
124.0558 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
UG0VJP |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
124.0558 EUR |
| Maturity: |
Endless |
| Issue date: |
11/26/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
6.29:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.64 |
| Knock-out: |
124.0558 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.4442 |
| Distance to knock-out %: |
20.22% |
| Distance to strike price: |
31.4442 |
| Distance to strike price %: |
20.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
3.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.75 |
| High: |
5.75 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.93% |
| 1 Month |
|
|
-13.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
-17.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.43 |
5.07 |
| 1M High / 1M Low: |
6.14 |
4.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
5.95 |
| Low (YTD): |
1/14/2025 |
4.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |