UniCredit Knock-Out 1xIllumina Inc. + 0,166667xGrail Inc.
/ DE000HD0PAL2
UniCredit Knock-Out 1xIllumina In.../ DE000HD0PAL2 /
30/08/2024 19:13:24 |
Chg.-0.26 |
Bid19:44:04 |
Ask19:44:04 |
Underlying |
Strike price |
Expiration date |
Option type |
4.47EUR |
-5.50% |
4.47 Bid Size: 40,000 |
- Ask Size: - |
ILLUMINA INC. D... |
84.0039 USD |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD0PAL |
Currency: |
EUR |
Underlying: |
ILLUMINA INC. DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
84.0039 USD |
Maturity: |
Endless |
Issue date: |
13/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
84.0039 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
- |
Distance to strike price %: |
- |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
- |
Premium p.a.: |
- |
Spread abs.: |
0.11 |
Spread %: |
2.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.60 |
High: |
4.68 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.45% |
1 Month |
|
|
+15.50% |
3 Months |
|
|
+153.98% |
YTD |
|
|
-21.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.73 |
4.36 |
1M High / 1M Low: |
4.90 |
3.18 |
6M High / 6M Low: |
5.73 |
1.76 |
High (YTD): |
30/01/2024 |
6.23 |
Low (YTD): |
30/05/2024 |
1.76 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.59 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.21% |
Volatility 6M: |
|
140.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |