UniCredit Knock-Out DAP/ DE000HD1EU86 /
| 2024-09-05 9:48:31 AM | Chg.+0.180 | Bid2024-09-05 | Ask2024-09-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.290EUR | +5.79% | 3.290 Bid Size: 1,000 |
3.420 Ask Size: 1,000 |
DANAHER CORP. D... | 228.8759 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1EU8 |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 228.8759 - |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.32 |
| Knock-out: | 233.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7629 |
| Distance to knock-out %: | 1.17% |
| Distance to strike price: | 6.9454 |
| Distance to strike price %: | 2.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.240 |
|---|---|
| High: | 3.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.32% | ||
|---|---|---|---|
| 1 Month | -17.34% | ||
| 3 Months | -18.97% | ||
| YTD | +88.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.610 | 3.110 |
|---|---|---|
| 1M High / 1M Low: | 4.230 | 3.110 |
| 6M High / 6M Low: | 5.000 | 1.300 |
| High (YTD): | 2024-08-01 | 5.000 |
| Low (YTD): | 2024-01-15 | 0.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.685 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.982 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.06% | |
| Volatility 6M: | 233.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
