UniCredit Knock-Out IUI1/ DE000HD1VRE7 /
| 2024-08-02 7:36:27 PM | Chg.-0.160 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.440EUR | -2.11% | 7.630 Bid Size: 6,000 |
7.660 Ask Size: 6,000 |
INTUITIVE SURGIC. DL... | 368.2943 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1VRE |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 368.2943 - |
| Maturity: | Endless |
| Issue date: | 2024-01-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.37 |
| Knock-out: | 368.2943 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.6345 |
| Distance to knock-out %: | 9.49% |
| Distance to strike price: | 38.6345 |
| Distance to strike price %: | 9.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.600 |
|---|---|
| High: | 7.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.48% | ||
|---|---|---|---|
| 1 Month | +12.90% | ||
| 3 Months | +223.48% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.600 | 6.350 |
|---|---|---|
| 1M High / 1M Low: | 8.880 | 4.630 |
| 6M High / 6M Low: | 8.880 | 1.440 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.210 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.357 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 271.67% | |
| Volatility 6M: | 246.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
