UniCredit Knock-Out IDP/ DE000HD0TAU5 /
| 02/08/2024 19:32:56 | Chg.-0.340 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.840EUR | -15.60% | 1.910 Bid Size: 8,000 |
1.920 Ask Size: 8,000 |
BIOGEN INC. DL -,000... | 186.9388 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TAU |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.9388 - |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.49 |
| Knock-out: | 186.9388 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1631 |
| Distance to knock-out %: | 1.66% |
| Distance to strike price: | 3.1631 |
| Distance to strike price %: | 1.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.260 |
|---|---|
| High: | 2.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -29.23% | ||
|---|---|---|---|
| 1 Month | -49.86% | ||
| 3 Months | -43.03% | ||
| YTD | -76.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.880 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 4.820 | 1.840 |
| 6M High / 6M Low: | 6.320 | 1.030 |
| High (YTD): | 03/01/2024 | 8.270 |
| Low (YTD): | 18/04/2024 | 1.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.575 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.677 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 200.73% | |
| Volatility 6M: | 175.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
