UniCredit Knock-Out TN8/ DE000HD0EQ26 /
| 16/08/2024 19:40:46 | Chg.+0.220 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.920EUR | +1.61% | 13.940 Bid Size: 4,000 |
13.960 Ask Size: 4,000 |
THERMO FISH.SCIENTIF... | 451.356 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0EQ2 |
| Currency: | EUR |
| Underlying: | THERMO FISH.SCIENTIF.DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 451.356 - |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.94 |
| Knock-out: | 451.356 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.5976 |
| Distance to knock-out %: | 14.18% |
| Distance to strike price: | 74.5976 |
| Distance to strike price %: | 14.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.900 |
|---|---|
| High: | 13.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.50% | ||
|---|---|---|---|
| 1 Month | +42.48% | ||
| 3 Months | -4.59% | ||
| YTD | +42.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.840 | 13.460 |
|---|---|---|
| 1M High / 1M Low: | 15.780 | 7.870 |
| 6M High / 6M Low: | 15.780 | 7.790 |
| High (YTD): | 01/08/2024 | 15.780 |
| Low (YTD): | 09/07/2024 | 7.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.652 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.223 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.06% | |
| Volatility 6M: | 98.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
