UniCredit Knock-Out IUI1/  DE000HD0UCB9  /

EUWAX
2024-08-02  9:57:52 PM Chg.+0.05 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
12.05EUR +0.42% -
Bid Size: -
-
Ask Size: -
INTUITIVE SURGIC. DL... 320.2211 - 2078-12-31 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: 2023-11-20
Last trading day: 2078-12-31
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: 11.96
High: 12.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month  
+8.27%
3 Months  
+82.02%
YTD  
+256.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.05 10.65
1M High / 1M Low: 13.15 9.06
6M High / 6M Low: 13.15 5.54
High (YTD): 2024-07-22 13.15
Low (YTD): 2024-01-05 1.99
52W High: - -
52W Low: - -
Avg. price 1W:   11.59
Avg. volume 1W:   0.00
Avg. price 1M:   11.56
Avg. volume 1M:   0.00
Avg. price 6M:   8.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.08%
Volatility 6M:   114.86%
Volatility 1Y:   -
Volatility 3Y:   -