UniCredit Knock-Out DAP/ DE000HD0RSW7 /
| 7/10/2024 9:58:45 PM | Chg.+0.22 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.31EUR | +7.12% | - Bid Size: - |
- Ask Size: - |
DANAHER CORP. D... | 206.7044 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0RSW |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 206.7044 - |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.13 |
| Knock-out: | 211.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1331 |
| Distance to knock-out %: | 4.58% |
| Distance to strike price: | 14.4815 |
| Distance to strike price %: | 6.55% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.01 |
|---|---|
| High: | 3.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.24% | ||
|---|---|---|---|
| 1 Month | -38.13% | ||
| 3 Months | -19.07% | ||
| YTD | +1.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.31 | 3.03 |
|---|---|---|
| 1M High / 1M Low: | 5.55 | 3.03 |
| 6M High / 6M Low: | 5.86 | 2.45 |
| High (YTD): | 5/22/2024 | 5.86 |
| Low (YTD): | 1/15/2024 | 2.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.59% | |
| Volatility 6M: | 127.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
