UniCredit Knock-Out D'Ieteren Gro.../  DE000UG19PZ5  /

Stuttgart
1/24/2025  8:34:33 PM Chg.-0.23 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
2.12EUR -9.79% -
Bid Size: -
-
Ask Size: -
- 136.105 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: UG19PZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 136.105 EUR
Maturity: Endless
Issue date: 12/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.96
Knock-out: 136.105
Knock-out violated on: -
Distance to knock-out: 19.395
Distance to knock-out %: 12.47%
Distance to strike price: 19.395
Distance to strike price %: 12.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 4.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.45
High: 2.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.75%
1 Month
  -19.70%
3 Months     -
YTD
  -22.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.35 2.12
1M High / 1M Low: 2.75 1.98
6M High / 6M Low: - -
High (YTD): 1/2/2025 2.68
Low (YTD): 1/14/2025 1.98
52W High: - -
52W Low: - -
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -