UniCredit Knock-Out IUI1/ DE000HD0TE15 /
| 02/08/2024 21:58:46 | Chg.+0.02 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.92EUR | +0.14% | - Bid Size: - |
- Ask Size: - |
INTUITIVE SURGIC. DL... | 299.1021 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TE1 |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 299.1021 - |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 299.1021 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.8267 |
| Distance to knock-out %: | 26.50% |
| Distance to strike price: | 107.8267 |
| Distance to strike price %: | 26.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.90 |
|---|---|
| High: | 13.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.22% | ||
|---|---|---|---|
| 1 Month | +7.08% | ||
| 3 Months | +65.32% | ||
| YTD | +172.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.92 | 12.57 |
|---|---|---|
| 1M High / 1M Low: | 15.06 | 10.96 |
| 6M High / 6M Low: | 15.06 | 7.45 |
| High (YTD): | 22/07/2024 | 15.06 |
| Low (YTD): | 05/01/2024 | 3.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.00% | |
| Volatility 6M: | 92.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
