UniCredit Knock-Out LLY/ DE000HD7XR66 /
| 11/13/2024 7:11:40 PM | Chg.+0.260 | Bid7:31:00 PM | Ask7:31:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.420EUR | +2.84% | 9.340 Bid Size: 12,000 |
9.480 Ask Size: 12,000 |
Eli Lilly and Co | 720.4047 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD7XR6 |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 720.4047 USD |
| Maturity: | Endless |
| Issue date: | 8/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.08 |
| Knock-out: | 720.4047 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.9266 |
| Distance to knock-out %: | 11.93% |
| Distance to strike price: | 91.9266 |
| Distance to strike price %: | 11.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.700 |
|---|---|
| High: | 10.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +87.28% | ||
|---|---|---|---|
| 1 Month | -50.81% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.120 | 5.030 |
|---|---|---|
| 1M High / 1M Low: | 19.810 | 5.030 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.765 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 325.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
