UniCredit Knock-Out IUI1/ DE000HD0TE15 /
| 2024-09-09 8:31:10 PM | Chg.+0.82 | Bid10:05:07 PM | Ask10:05:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.94EUR | +5.42% | - Bid Size: - |
- Ask Size: - |
INTUITIVE SURGIC. DL... | 302.011 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TE1 |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 302.011 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 302.011 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.8368 |
| Distance to knock-out %: | 28.41% |
| Distance to strike price: | 119.8368 |
| Distance to strike price %: | 28.41% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.47 |
|---|---|
| High: | 16.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.92% | ||
|---|---|---|---|
| 1 Month | +5.28% | ||
| 3 Months | +37.30% | ||
| YTD | +212.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.59 | 15.12 |
|---|---|---|
| 1M High / 1M Low: | 17.39 | 15.12 |
| 6M High / 6M Low: | 17.39 | 7.45 |
| High (YTD): | 2024-09-02 | 17.39 |
| Low (YTD): | 2024-01-05 | 3.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.85% | |
| Volatility 6M: | 89.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
