UniCredit Knock-Out ENR 21.03.2025
/ DE000UG10M36
UniCredit Knock-Out ENR 21.03.202.../ DE000UG10M36 /
1/24/2025 8:20:04 PM |
Chg.-0.35 |
Bid9:09:53 PM |
Ask9:09:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.68EUR |
-4.98% |
6.70 Bid Size: 4,000 |
6.89 Ask Size: 4,000 |
SIEMENS ENERGY AG NA... |
- EUR |
3/21/2025 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
UG10M3 |
Currency: |
EUR |
Underlying: |
SIEMENS ENERGY AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
3/21/2025 |
Issue date: |
12/4/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
8.18 |
Knock-out: |
74.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-15.20 |
Distance to knock-out %: |
-25.85% |
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 %: |
2.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.64 |
High: |
6.75 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.69% |
1 Month |
|
|
-3.19% |
3 Months |
|
|
- |
YTD |
|
|
+5.20% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
7.83 |
6.92 |
1M High / 1M Low: |
7.83 |
6.35 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/17/2025 |
7.83 |
Low (YTD): |
1/2/2025 |
6.55 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
109.06% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |