UniCredit Knock-Out DAP/ DE000HD0TBS7 /
| 2024-07-29 7:36:07 PM | Chg.-0.330 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.420EUR | -5.74% | - Bid Size: - |
- Ask Size: - |
DANAHER CORP. D... | 212.9898 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TBS |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 212.9898 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.44 |
| Knock-out: | 212.9898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.2956 |
| Distance to knock-out %: | 7.11% |
| Distance to strike price: | 16.2956 |
| Distance to strike price %: | 7.11% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.610 |
|---|---|
| High: | 5.740 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +11.98% | ||
|---|---|---|---|
| 1 Month | +42.26% | ||
| 3 Months | +51.40% | ||
| YTD | +85.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.800 | 4.840 |
|---|---|---|
| 1M High / 1M Low: | 5.800 | 2.610 |
| 6M High / 6M Low: | 5.800 | 2.600 |
| High (YTD): | 2024-07-25 | 5.800 |
| Low (YTD): | 2024-01-17 | 2.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.561 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.050 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 218.01% | |
| Volatility 6M: | 144.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
