UniCredit Knock-Out IDP/ DE000HD0F958 /
| 7/9/2024 8:22:18 PM | Chg.+0.03 | Bid9:12:32 PM | Ask9:12:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.57EUR | +0.85% | 3.57 Bid Size: 20,000 |
3.58 Ask Size: 20,000 |
BIOGEN INC. DL -,000... | 191.84 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0F95 |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 191.84 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.95 |
| Knock-out: | 191.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9191 |
| Distance to knock-out %: | 3.48% |
| Distance to strike price: | 6.9191 |
| Distance to strike price %: | 3.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.53 |
|---|---|
| High: | 3.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.03% | ||
|---|---|---|---|
| 1 Month | +1.13% | ||
| 3 Months | +78.50% | ||
| YTD | -50.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.72 | 3.29 |
|---|---|---|
| 1M High / 1M Low: | 4.05 | 3.14 |
| 6M High / 6M Low: | 6.71 | 0.60 |
| High (YTD): | 1/3/2024 | 7.74 |
| Low (YTD): | 4/18/2024 | 0.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.61 | |
| Avg. volume 6M: | 3.15 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.67% | |
| Volatility 6M: | 201.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
