UniCredit Knock-Out DAP/ DE000HD0RSV9 /
| 05/08/2024 21:53:45 | Chg.-0.79 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.99EUR | -11.65% | - Bid Size: - |
- Ask Size: - |
DANAHER CORP. D... | 202.7312 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0RSV |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 202.7312 - |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.72 |
| Knock-out: | 207.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.2387 |
| Distance to knock-out %: | 12.38% |
| Distance to strike price: | 33.5075 |
| Distance to strike price %: | 14.18% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.54 |
|---|---|
| High: | 6.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.55% | ||
|---|---|---|---|
| 1 Month | +65.93% | ||
| 3 Months | +28.54% | ||
| YTD | +61.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.20 | 6.41 |
|---|---|---|
| 1M High / 1M Low: | 7.20 | 3.58 |
| 6M High / 6M Low: | 7.20 | 3.50 |
| High (YTD): | 01/08/2024 | 7.20 |
| Low (YTD): | 15/01/2024 | 2.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.06 | |
| Avg. volume 6M: | 23.62 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.18% | |
| Volatility 6M: | 111.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
