UniCredit Knock-Out IUI1/ DE000HD0QAF2 /
| 2024-11-15 7:41:13 PM | Chg.-1.280 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.080EUR | -5.48% | 22.020 Bid Size: 6,000 |
22.060 Ask Size: 6,000 |
INTUITIVE SURGIC. DL... | 296.2822 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0QAF |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 296.2822 - |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 296.2822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 211.8069 |
| Distance to knock-out %: | 41.69% |
| Distance to strike price: | 211.8069 |
| Distance to strike price %: | 41.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.780 |
|---|---|
| High: | 22.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.26% | ||
|---|---|---|---|
| 1 Month | +30.34% | ||
| 3 Months | +27.70% | ||
| YTD | +270.47% | ||
| 1 Year | +579.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.360 | 22.080 |
|---|---|---|
| 1M High / 1M Low: | 23.360 | 16.670 |
| 6M High / 6M Low: | 23.360 | 10.640 |
| High (YTD): | 2024-11-14 | 23.360 |
| Low (YTD): | 2024-01-05 | 4.620 |
| 52W High: | 2024-11-14 | 23.360 |
| 52W Low: | 2023-11-16 | 3.250 |
| Avg. price 1W: | 22.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.100 | |
| Avg. volume 6M: | 1.136 | |
| Avg. price 1Y: | 12.296 | |
| Avg. volume 1Y: | .586 | |
| Volatility 1M: | 90.59% | |
| Volatility 6M: | 71.41% | |
| Volatility 1Y: | 93.48% | |
| Volatility 3Y: | - |
