UniCredit Knock-Out DAP/ DE000HD0TBS7 /
| 9/5/2024 12:41:40 PM | Chg.+0.170 | Bid1:01:16 PM | Ask1:01:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.540EUR | +3.89% | 4.480 Bid Size: 3,000 |
4.540 Ask Size: 3,000 |
DANAHER CORP. D... | 215.0604 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TBS |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 215.0604 - |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.29 |
| Knock-out: | 215.0604 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7574 |
| Distance to knock-out %: | 8.80% |
| Distance to strike price: | 20.7574 |
| Distance to strike price %: | 8.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.450 |
|---|---|
| High: | 4.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.02% | ||
|---|---|---|---|
| 1 Month | -12.86% | ||
| 3 Months | -14.50% | ||
| YTD | +55.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.890 | 4.370 |
|---|---|---|
| 1M High / 1M Low: | 5.490 | 4.370 |
| 6M High / 6M Low: | 6.260 | 2.600 |
| High (YTD): | 8/1/2024 | 6.260 |
| Low (YTD): | 1/17/2024 | 2.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.240 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.08% | |
| Volatility 6M: | 142.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
