UniCredit Knock-Out IUI1/ DE000HD0GV27 /
| 2024-09-09 8:42:15 PM | Chg.+0.55 | Bid10:05:00 PM | Ask10:05:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.78EUR | +3.19% | - Bid Size: - |
- Ask Size: - |
INTUITIVE SURGIC. DL... | 281.441 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GV2 |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 281.441 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 281.441 |
| Knock-out violated on: | - |
| Distance to knock-out: | 140.4068 |
| Distance to knock-out %: | 33.28% |
| Distance to strike price: | 140.4068 |
| Distance to strike price %: | 33.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.32 |
|---|---|
| High: | 17.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.64% | ||
|---|---|---|---|
| 1 Month | +4.34% | ||
| 3 Months | +32.49% | ||
| YTD | +160.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.25 | 17.23 |
|---|---|---|
| 1M High / 1M Low: | 19.25 | 16.89 |
| 6M High / 6M Low: | 19.25 | 9.30 |
| High (YTD): | 2024-09-02 | 19.25 |
| Low (YTD): | 2024-01-05 | 5.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.90% | |
| Volatility 6M: | 76.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
