UniCredit Knock-Out DAP/ DE000HD0GTT4 /
| 11/15/2024 7:33:46 PM | Chg.-0.820 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.810EUR | -10.75% | 6.780 Bid Size: 15,000 |
6.840 Ask Size: 15,000 |
DANAHER CORP. D... | 158.9609 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GTT |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.9609 - |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 158.9609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.5093 |
| Distance to knock-out %: | 27.24% |
| Distance to strike price: | 59.5093 |
| Distance to strike price %: | 27.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.400 |
|---|---|
| High: | 7.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.65% | ||
|---|---|---|---|
| 1 Month | -32.10% | ||
| 3 Months | -33.63% | ||
| YTD | -11.44% | ||
| 1 Year | +15.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.880 | 6.810 |
|---|---|---|
| 1M High / 1M Low: | 10.710 | 6.810 |
| 6M High / 6M Low: | 11.630 | 6.810 |
| High (YTD): | 8/1/2024 | 11.630 |
| Low (YTD): | 11/15/2024 | 6.810 |
| 52W High: | 8/1/2024 | 11.630 |
| 52W Low: | 11/17/2023 | 5.720 |
| Avg. price 1W: | 7.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.695 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.065 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.86% | |
| Volatility 6M: | 59.23% | |
| Volatility 1Y: | 58.95% | |
| Volatility 3Y: | - |
