UniCredit Knock-Out DAP/ DE000HD0GTT4 /
| 10/07/2024 14:25:16 | Chg.-0.020 | Bid15:00:44 | Ask15:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.900EUR | -0.25% | 7.910 Bid Size: 4,000 |
7.960 Ask Size: 4,000 |
DANAHER CORP. D... | 154.062 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GTT |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 154.062 - |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 154.062 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.0711 |
| Distance to knock-out %: | 30.33% |
| Distance to strike price: | 67.0711 |
| Distance to strike price %: | 30.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.790 |
|---|---|
| High: | 7.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.35% | ||
|---|---|---|---|
| 1 Month | -22.78% | ||
| 3 Months | -10.02% | ||
| YTD | +2.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.090 | 7.900 |
|---|---|---|
| 1M High / 1M Low: | 10.390 | 7.900 |
| 6M High / 6M Low: | 10.700 | 7.030 |
| High (YTD): | 22/05/2024 | 10.700 |
| Low (YTD): | 15/01/2024 | 7.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.057 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.086 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.81% | |
| Volatility 6M: | 55.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
