UniCredit Knock-Out TN8/ DE000HD0T777 /
| 8/16/2024 8:32:56 PM | Chg.+0.11 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.22EUR | +1.09% | 10.16 Bid Size: 4,000 |
10.18 Ask Size: 4,000 |
THERMO FISH.SCIENTIF... | 492.5156 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0T77 |
| Currency: | EUR |
| Underlying: | THERMO FISH.SCIENTIF.DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 492.5156 - |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.38 |
| Knock-out: | 492.5156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.438 |
| Distance to knock-out %: | 6.36% |
| Distance to strike price: | 33.438 |
| Distance to strike price %: | 6.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.17 |
|---|---|
| High: | 10.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.79% | ||
|---|---|---|---|
| 1 Month | +65.11% | ||
| 3 Months | -1.26% | ||
| YTD | +60.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.22 | 9.89 |
|---|---|---|
| 1M High / 1M Low: | 11.95 | 4.12 |
| 6M High / 6M Low: | 11.95 | 4.12 |
| High (YTD): | 8/1/2024 | 11.95 |
| Low (YTD): | 7/19/2024 | 4.12 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.54 | |
| Avg. volume 6M: | .18 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 252.12% | |
| Volatility 6M: | 146.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
