UniCredit Knock-Out ENR 19.02.2025
/ DE000UG0EQ55
UniCredit Knock-Out ENR 19.02.202.../ DE000UG0EQ55 /
| 1/23/2025 10:16:55 AM |
Chg.-0.59 |
Bid9:20:11 PM |
Ask9:20:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.25EUR |
-12.19% |
1.25
Bid Size: 4,000 |
1.44
Ask Size: 4,000 |
SIEMENS ENERGY AG NA... |
- EUR |
2/19/2025 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
UG0EQ5 |
| Currency: |
EUR |
| Underlying: |
SIEMENS ENERGY AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2/19/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
2/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.73 |
| Knock-out: |
60.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.86 |
| Distance to knock-out %: |
-8.81% |
| 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.: |
0.19 |
| Spread %: |
3.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.25 |
| High: |
4.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.86% |
| 1 Month |
|
|
-36.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
-39.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.68 |
4.84 |
| 1M High / 1M Low: |
8.24 |
4.46 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
8.24 |
| Low (YTD): |
1/7/2025 |
4.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |