UniCredit Knock-Out DAP/ DE000HD0GTU2 /
| 05/08/2024 19:25:12 | Chg.-0.510 | Bid19:49:08 | Ask19:49:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.610EUR | -7.16% | 6.580 Bid Size: 30,000 |
6.600 Ask Size: 30,000 |
DANAHER CORP. D... | 198.0408 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GTU |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 198.0408 - |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.49 |
| Knock-out: | 198.0408 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.1979 |
| Distance to knock-out %: | 16.17% |
| Distance to strike price: | 38.1979 |
| Distance to strike price %: | 16.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.940 |
|---|---|
| High: | 7.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.36% | ||
|---|---|---|---|
| 1 Month | +66.08% | ||
| 3 Months | +28.85% | ||
| YTD | +56.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.690 | 6.840 |
|---|---|---|
| 1M High / 1M Low: | 7.690 | 3.980 |
| 6M High / 6M Low: | 7.690 | 3.960 |
| High (YTD): | 01/08/2024 | 7.690 |
| Low (YTD): | 15/01/2024 | 3.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.507 | |
| Avg. volume 6M: | 3.937 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.39% | |
| Volatility 6M: | 105.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
