UniCredit Knock-Out IUI1/ DE000HD1UDH2 /
| 11/15/2024 7:36:53 PM | Chg.-1.280 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.310EUR | -7.72% | 15.250 Bid Size: 6,000 |
15.290 Ask Size: 6,000 |
INTUITIVE SURGIC. DL... | 367.6192 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1UDH |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 367.6192 - |
| Maturity: | Endless |
| Issue date: | 1/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 367.6192 |
| Knock-out violated on: | - |
| Distance to knock-out: | 140.4699 |
| Distance to knock-out %: | 27.65% |
| Distance to strike price: | 140.4699 |
| Distance to strike price %: | 27.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.020 |
|---|---|
| High: | 16.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.31% | ||
|---|---|---|---|
| 1 Month | +47.35% | ||
| 3 Months | +38.93% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.590 | 15.310 |
|---|---|---|
| 1M High / 1M Low: | 16.590 | 10.180 |
| 6M High / 6M Low: | 16.590 | 4.440 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.996 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.750 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.40% | |
| Volatility 6M: | 132.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
