UniCredit Knock-Out DAP/ DE000HD0GTU2 /
| 2024-08-05 8:26:49 PM | Chg.-0.67 | Bid9:13:18 PM | Ask9:13:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.59EUR | -9.23% | 6.50 Bid Size: 30,000 |
6.52 Ask Size: 30,000 |
DANAHER CORP. D... | 198.0408 - | 2078-12-31 | 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: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| 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: | 6.32 |
|---|---|
| High: | 6.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.08% | ||
|---|---|---|---|
| 1 Month | +64.75% | ||
| 3 Months | +27.96% | ||
| YTD | +56.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.66 | 6.87 |
|---|---|---|
| 1M High / 1M Low: | 7.66 | 3.96 |
| 6M High / 6M Low: | 7.66 | 3.96 |
| High (YTD): | 2024-08-01 | 7.66 |
| Low (YTD): | 2024-01-17 | 3.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.49 | |
| Avg. volume 6M: | 3.94 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.38% | |
| Volatility 6M: | 107.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
