UniCredit Knock-Out DAP/ DE000HD0W789 /
| 10/8/2024 7:41:00 PM | Chg.-0.040 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.250EUR | -0.93% | 4.310 Bid Size: 10,000 |
4.330 Ask Size: 10,000 |
DANAHER CORP. D... | 221.8566 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0W78 |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 221.8566 - |
| Maturity: | Endless |
| Issue date: | 11/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.68 |
| Knock-out: | 226.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5028 |
| Distance to knock-out %: | 5.64% |
| Distance to strike price: | 17.6462 |
| Distance to strike price %: | 7.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.150 |
|---|---|
| High: | 4.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.71% | ||
|---|---|---|---|
| 1 Month | -0.70% | ||
| 3 Months | +100.47% | ||
| YTD | +72.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.770 | 4.290 |
|---|---|---|
| 1M High / 1M Low: | 5.100 | 4.270 |
| 6M High / 6M Low: | 5.750 | 2.020 |
| High (YTD): | 8/1/2024 | 5.750 |
| Low (YTD): | 1/17/2024 | 1.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.712 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.928 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.15% | |
| Volatility 6M: | 181.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
