UniCredit Knock-Out IUI1/ DE000HD0TE23 /
| 02/08/2024 19:39:25 | Chg.-0.200 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.770EUR | -1.54% | 12.950 Bid Size: 6,000 |
12.980 Ask Size: 6,000 |
INTUITIVE SURGIC. DL... | 309.7843 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TE2 |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 309.7843 - |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 309.7843 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.1445 |
| Distance to knock-out %: | 23.87% |
| Distance to strike price: | 97.1445 |
| Distance to strike price %: | 23.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.920 |
|---|---|
| High: | 13.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.03% | ||
|---|---|---|---|
| 1 Month | +6.06% | ||
| 3 Months | +70.27% | ||
| YTD | +201.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.970 | 11.700 |
|---|---|---|
| 1M High / 1M Low: | 14.210 | 9.930 |
| 6M High / 6M Low: | 14.210 | 6.600 |
| High (YTD): | 22/07/2024 | 14.210 |
| Low (YTD): | 03/01/2024 | 2.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.580 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.581 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.91% | |
| Volatility 6M: | 96.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
