UniCredit Knock-Out IUI1/ DE000HD5B4S1 /
| 11/10/2024 19:39:18 | Chg.-0.240 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.190EUR | -2.55% | 9.200 Bid Size: 4,000 |
9.270 Ask Size: 4,000 |
INTUITIVE SURGIC. DL... | 385.1475 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5B4S |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 385.1475 - |
| Maturity: | Endless |
| Issue date: | 06/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.78 |
| Knock-out: | 385.1475 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.6309 |
| Distance to knock-out %: | 12.62% |
| Distance to strike price: | 55.6309 |
| Distance to strike price %: | 12.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.970 |
|---|---|
| High: | 9.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.31% | ||
|---|---|---|---|
| 1 Month | -7.92% | ||
| 3 Months | +37.99% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.430 | 8.230 |
|---|---|---|
| 1M High / 1M Low: | 10.210 | 8.230 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.255 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
