UniCredit Knock-Out ILU/ DE000HD0QAC9 /
| 19/06/2024 18:46:38 | Chg.- | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | - | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 95.1413 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0QAC |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.1413 - |
| Maturity: | Endless |
| Issue date: | 14/11/2023 |
| Last trading day: | 24/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.14 |
| Knock-out: | 95.1413 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3304 |
| Distance to knock-out %: | 1.38% |
| Distance to strike price: | 1.3304 |
| Distance to strike price %: | 1.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.23 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -32.79% | ||
| 3 Months | -61.80% | ||
| YTD | -73.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.83 | 1.23 |
| 6M High / 6M Low: | 5.16 | 0.61 |
| High (YTD): | 30/01/2024 | 5.16 |
| Low (YTD): | 30/05/2024 | 0.61 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.16 | |
| Avg. volume 6M: | 2.61 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 226.74% | |
| Volatility 6M: | 204.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
