UniCredit Knock-Out DAP/ DE000HD0RSV9 /
| 11/15/2024 7:32:25 PM | Chg.-0.870 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.170EUR | -28.62% | 2.150 Bid Size: 15,000 |
2.210 Ask Size: 15,000 |
DANAHER CORP. D... | 207.79 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0RSV |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 207.79 - |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.82 |
| Knock-out: | 212.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4702 |
| Distance to knock-out %: | 2.96% |
| Distance to strike price: | 10.6802 |
| Distance to strike price %: | 4.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.860 |
|---|---|
| High: | 2.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -39.72% | ||
|---|---|---|---|
| 1 Month | -61.11% | ||
| 3 Months | -63.41% | ||
| YTD | -42.74% | ||
| 1 Year | +19.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.320 | 2.170 |
|---|---|---|
| 1M High / 1M Low: | 6.290 | 2.170 |
| 6M High / 6M Low: | 7.200 | 2.170 |
| High (YTD): | 8/1/2024 | 7.200 |
| Low (YTD): | 11/15/2024 | 2.170 |
| 52W High: | 8/1/2024 | 7.200 |
| 52W Low: | 11/17/2023 | 1.640 |
| Avg. price 1W: | 2.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.037 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.316 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.771 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 146.81% | |
| Volatility 6M: | 115.53% | |
| Volatility 1Y: | 125.78% | |
| Volatility 3Y: | - |
