UniCredit Knock-Out IUI1/ DE000HD0TE23 /
| 2024-09-09 7:39:21 PM | Chg.+0.830 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.070EUR | +5.83% | 15.140 Bid Size: 6,000 |
15.160 Ask Size: 6,000 |
INTUITIVE SURGIC. DL... | 312.7971 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TE2 |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 312.7971 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 312.7971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.0507 |
| Distance to knock-out %: | 25.85% |
| Distance to strike price: | 109.0507 |
| Distance to strike price %: | 25.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.400 |
|---|---|
| High: | 15.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.28% | ||
|---|---|---|---|
| 1 Month | +5.46% | ||
| 3 Months | +42.44% | ||
| YTD | +256.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.430 | 14.240 |
|---|---|---|
| 1M High / 1M Low: | 16.430 | 14.240 |
| 6M High / 6M Low: | 16.430 | 6.600 |
| High (YTD): | 2024-09-02 | 16.430 |
| Low (YTD): | 2024-01-03 | 2.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.308 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.366 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.882 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.40% | |
| Volatility 6M: | 92.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
