UniCredit Knock-Out IDXX/ DE000HD02LV3 /
| 14/11/2024 08:57:46 | Chg.-0.020 | Bid10:03:08 | Ask10:03:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -2.74% | 0.740 Bid Size: 5,000 |
0.760 Ask Size: 5,000 |
IDEXX Laboratories I... | 353.2955 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD02LV |
| Currency: | EUR |
| Underlying: | IDEXX Laboratories Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 353.2955 USD |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.50 |
| Knock-out: | 353.2955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.7041 |
| Distance to knock-out %: | 17.45% |
| Distance to strike price: | 70.7041 |
| Distance to strike price %: | 17.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.05% | ||
|---|---|---|---|
| 1 Month | -38.79% | ||
| 3 Months | -39.83% | ||
| YTD | -66.19% | ||
| 1 Year | -42.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.540 |
| 6M High / 6M Low: | 1.940 | 0.540 |
| High (YTD): | 01/03/2024 | 2.310 |
| Low (YTD): | 31/10/2024 | 0.540 |
| 52W High: | 01/03/2024 | 2.310 |
| 52W Low: | 31/10/2024 | 0.540 |
| Avg. price 1W: | 0.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.849 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.264 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.530 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 170.80% | |
| Volatility 6M: | 102.04% | |
| Volatility 1Y: | 89.81% | |
| Volatility 3Y: | - |
