UniCredit Knock-Out IUI1/ DE000HD1FSB4 /
09/09/2024 19:39:06 | Chg.+0.890 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.430EUR | +7.10% | 13.500 Bid Size: 6,000 |
13.520 Ask Size: 6,000 |
INTUITIVE SURGIC. DL... | 330.9839 - | 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: | 330.9839 - |
Maturity: | Endless |
Issue date: | 27/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.31 |
Knock-out: | 330.9839 |
Knock-out violated on: | - |
Distance to knock-out: | 90.8639 |
Distance to knock-out %: | 21.54% |
Distance to strike price: | 90.8639 |
Distance to strike price %: | 21.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.760 |
---|---|
High: | 13.520 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.20% | ||
---|---|---|---|
1 Month | +6.08% | ||
3 Months | +49.39% | ||
YTD | +379.64% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.790 | 12.540 |
---|---|---|
1M High / 1M Low: | 14.790 | 12.540 |
6M High / 6M Low: | 14.790 | 5.010 |
High (YTD): | 02/09/2024 | 14.790 |
Low (YTD): | 05/01/2024 | 1.370 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.672 | |
Avg. volume 1W: | 13 | |
Avg. price 1M: | 13.732 | |
Avg. volume 1M: | 10.238 | |
Avg. price 6M: | 9.246 | |
Avg. volume 6M: | 2.874 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.38% | |
Volatility 6M: | 110.75% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |