UniCredit Knock-Out ILU/ DE000HD0UC55 /
| 19/06/2024 17:19:55 | Chg.- | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | - | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 97.1067 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0UC5 |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.1067 - |
| Maturity: | Endless |
| Issue date: | 20/11/2023 |
| Last trading day: | 24/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.43 |
| Knock-out: | 97.1067 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6021 |
| Distance to knock-out %: | 10.67% |
| Distance to strike price: | 11.6021 |
| Distance to strike price %: | 10.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.97 |
|---|---|
| High: | 1.05 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.41% | ||
| 3 Months | -65.00% | ||
| YTD | -76.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.16 | 0.99 |
| 6M High / 6M Low: | 4.95 | 0.42 |
| High (YTD): | 30/01/2024 | 4.95 |
| Low (YTD): | 30/05/2024 | 0.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.29% | |
| Volatility 6M: | 227.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
