UniCredit Knock-Out IDP/ DE000HD0P9Z4 /
| 2024-08-02 7:38:52 PM | Chg.-0.290 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.350EUR | -10.98% | 2.370 Bid Size: 8,000 |
2.380 Ask Size: 8,000 |
BIOGEN INC. DL -,000... | 181.7831 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0P9Z |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 181.7831 - |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.92 |
| Knock-out: | 181.7831 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2677 |
| Distance to knock-out %: | 2.29% |
| Distance to strike price: | 4.2677 |
| Distance to strike price %: | 2.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.710 |
|---|---|
| High: | 2.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.95% | ||
|---|---|---|---|
| 1 Month | -45.48% | ||
| 3 Months | -36.31% | ||
| YTD | -71.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.320 | 2.350 |
|---|---|---|
| 1M High / 1M Low: | 5.300 | 2.350 |
| 6M High / 6M Low: | 6.800 | 1.470 |
| High (YTD): | 2024-01-02 | 8.720 |
| Low (YTD): | 2024-04-18 | 1.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.050 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.140 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.17% | |
| Volatility 6M: | 150.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
