UniCredit Knock-Out IUI1/ DE000HD1FSB4 /
| 09/07/2024 19:37:01 | Chg.-0.150 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.970EUR | -1.35% | 10.930 Bid Size: 6,000 |
10.960 Ask Size: 6,000 |
INTUITIVE SURGIC. DL... | 325.7986 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1FSB |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 325.7986 - |
| Maturity: | Endless |
| Issue date: | 27/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.67 |
| Knock-out: | 325.7986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.9284 |
| Distance to knock-out %: | 20.29% |
| Distance to strike price: | 82.9284 |
| Distance to strike price %: | 20.29% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.050 |
|---|---|
| High: | 11.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.10% | ||
|---|---|---|---|
| 1 Month | +22.02% | ||
| 3 Months | +67.48% | ||
| YTD | +291.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.120 | 10.260 |
|---|---|---|
| 1M High / 1M Low: | 11.380 | 8.750 |
| 6M High / 6M Low: | 11.380 | 2.150 |
| High (YTD): | 28/06/2024 | 11.380 |
| Low (YTD): | 05/01/2024 | 1.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.125 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.07% | |
| Volatility 6M: | 193.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
