UniCredit Knock-Out IDP/ DE000HD0P9Z4 /
| 9/9/2024 7:40:52 PM | Chg.+0.080 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.720EUR | +4.88% | 1.630 Bid Size: 8,000 |
1.640 Ask Size: 8,000 |
BIOGEN INC. DL -,000... | 183.5511 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0P9Z |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 183.5511 - |
| Maturity: | Endless |
| Issue date: | 11/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.23 |
| Knock-out: | 183.5511 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.4007 |
| Distance to knock-out %: | -3.03% |
| Distance to strike price: | -5.4007 |
| Distance to strike price %: | -3.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.750 |
|---|---|
| High: | 1.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.25% | ||
|---|---|---|---|
| 1 Month | -16.50% | ||
| 3 Months | -62.28% | ||
| YTD | -78.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.180 | 1.640 |
|---|---|---|
| 1M High / 1M Low: | 2.320 | 1.640 |
| 6M High / 6M Low: | 5.450 | 1.470 |
| High (YTD): | 1/2/2024 | 8.720 |
| Low (YTD): | 4/18/2024 | 1.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.976 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.565 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.97% | |
| Volatility 6M: | 159.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
