UniCredit Knock-Out LLY/ DE000HD3AY84 /
| 2024-10-18 4:46:17 PM | Chg.-0.760 | Bid4:53:32 PM | Ask4:53:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.890EUR | -2.85% | 25.900 Bid Size: 10,000 |
25.980 Ask Size: 10,000 |
ELI LILLY | 634.7642 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3AY8 |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 634.7642 - |
| Maturity: | Endless |
| Issue date: | 2024-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 634.7642 |
| Knock-out violated on: | - |
| Distance to knock-out: | 212.1773 |
| Distance to knock-out %: | 25.06% |
| Distance to strike price: | 212.1773 |
| Distance to strike price %: | 25.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.470 |
|---|---|
| High: | 26.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.34% | ||
|---|---|---|---|
| 1 Month | +3.60% | ||
| 3 Months | +20.92% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.210 | 25.390 |
|---|---|---|
| 1M High / 1M Low: | 27.210 | 22.090 |
| 6M High / 6M Low: | 30.230 | 11.030 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.889 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.467 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.95% | |
| Volatility 6M: | 127.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
