UniCredit Knock-Out 1xIllumina Inc. + 0,166667xGrail Inc.
/ DE000HD0PAK4
UniCredit Knock-Out 1xIllumina In.../ DE000HD0PAK4 /
8/30/2024 7:13:24 PM |
Chg.-0.26 |
Bid7:51:58 PM |
Ask7:51:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.76EUR |
-5.18% |
4.77 Bid Size: 40,000 |
- Ask Size: - |
ILLUMINA INC. D... |
80.773 USD |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD0PAK |
Currency: |
EUR |
Underlying: |
ILLUMINA INC. DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
80.773 USD |
Maturity: |
Endless |
Issue date: |
11/13/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
80.773 |
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.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.89 |
High: |
4.97 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.42% |
1 Month |
|
|
+14.15% |
3 Months |
|
|
+132.20% |
YTD |
|
|
-20.53% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.02 |
4.65 |
1M High / 1M Low: |
5.19 |
3.47 |
6M High / 6M Low: |
6.01 |
2.05 |
High (YTD): |
1/30/2024 |
6.50 |
Low (YTD): |
5/30/2024 |
2.05 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.80 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.88 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
114.21% |
Volatility 6M: |
|
126.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |