UniCredit Knock-Out IUI1/ DE000HD1VRD9 /
| 2024-10-11 7:27:59 PM | Chg.-0.240 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.050EUR | -1.95% | 12.060 Bid Size: 4,000 |
12.130 Ask Size: 4,000 |
INTUITIVE SURGIC. DL... | 353.4483 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1VRD |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 353.4483 - |
| Maturity: | Endless |
| Issue date: | 2024-01-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 353.4483 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.3301 |
| Distance to knock-out %: | 19.81% |
| Distance to strike price: | 87.3301 |
| Distance to strike price %: | 19.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.850 |
|---|---|
| High: | 12.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.33% | ||
|---|---|---|---|
| 1 Month | -6.08% | ||
| 3 Months | +29.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.290 | 11.100 |
|---|---|---|
| 1M High / 1M Low: | 13.010 | 11.100 |
| 6M High / 6M Low: | 13.040 | 3.260 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.066 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.777 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.19% | |
| Volatility 6M: | 129.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
