UniCredit Knock-Out IUI1/ DE000HD0UCB9 /
02/08/2024 19:36:00 | Chg.-0.200 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.830EUR | -1.66% | 12.000 Bid Size: 6,000 |
12.030 Ask Size: 6,000 |
INTUITIVE SURGIC. DL... | 320.2211 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0UCB |
Currency: | EUR |
Underlying: | INTUITIVE SURGIC. DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 320.2211 - |
Maturity: | Endless |
Issue date: | 20/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.42 |
Knock-out: | 320.2211 |
Knock-out violated on: | - |
Distance to knock-out: | 86.7077 |
Distance to knock-out %: | 21.31% |
Distance to strike price: | 86.7077 |
Distance to strike price %: | 21.31% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.970 |
---|---|
High: | 12.250 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.20% | ||
---|---|---|---|
1 Month | +6.67% | ||
3 Months | +81.44% | ||
YTD | +247.94% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.030 | 10.780 |
---|---|---|
1M High / 1M Low: | 13.280 | 8.950 |
6M High / 6M Low: | 13.280 | 5.670 |
High (YTD): | 22/07/2024 | 13.280 |
Low (YTD): | 03/01/2024 | 1.990 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.570 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.628 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.636 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 153.52% | |
Volatility 6M: | 108.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |