UniCredit Knock-Out ITU/ DE000HD0KD07 /
| 14/11/2024 08:24:47 | Chg.-0.650 | Bid08:58:17 | Ask08:58:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.040EUR | -3.89% | 16.070 Bid Size: 200 |
16.210 Ask Size: 200 |
INTUIT INC. D... | 536.406 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KD0 |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 536.406 - |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.11 |
| Knock-out: | 536.406 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.1089 |
| Distance to knock-out %: | 19.03% |
| Distance to strike price: | 126.1089 |
| Distance to strike price %: | 19.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.040 |
|---|---|
| High: | 16.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +31.58% | ||
|---|---|---|---|
| 1 Month | +104.07% | ||
| 3 Months | +57.87% | ||
| YTD | +33.89% | ||
| 1 Year | +158.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.690 | 12.190 |
|---|---|---|
| 1M High / 1M Low: | 16.690 | 6.540 |
| 6M High / 6M Low: | 16.690 | 4.540 |
| High (YTD): | 13/11/2024 | 16.690 |
| Low (YTD): | 31/05/2024 | 4.540 |
| 52W High: | 13/11/2024 | 16.690 |
| 52W Low: | 31/05/2024 | 4.540 |
| Avg. price 1W: | 14.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.294 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.737 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.448 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 188.94% | |
| Volatility 6M: | 175.26% | |
| Volatility 1Y: | 147.32% | |
| Volatility 3Y: | - |
