UniCredit Knock-Out IDP/ DE000HD0TAU5 /
09/09/2024 11:35:11 | Chg.+0.190 | Bid11:49:21 | Ask11:49:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.390EUR | +15.83% | 1.450 Bid Size: 3,000 |
1.480 Ask Size: 3,000 |
BIOGEN INC. DL -,000... | 188.7569 - | 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: | 188.7569 - |
Maturity: | Endless |
Issue date: | 17/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 13.42 |
Knock-out: | 188.7569 |
Knock-out violated on: | - |
Distance to knock-out: | -10.6065 |
Distance to knock-out %: | -5.95% |
Distance to strike price: | -10.6065 |
Distance to strike price %: | -5.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.330 |
---|---|
High: | 1.390 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -18.24% | ||
---|---|---|---|
1 Month | -15.76% | ||
3 Months | -66.18% | ||
YTD | -81.90% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.750 | 1.200 |
---|---|---|
1M High / 1M Low: | 1.860 | 1.200 |
6M High / 6M Low: | 5.010 | 1.030 |
High (YTD): | 03/01/2024 | 8.270 |
Low (YTD): | 18/04/2024 | 1.030 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.546 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.633 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.108 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 161.90% | |
Volatility 6M: | 185.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |