UniCredit Knock-Out TN8/ DE000HD0EQ26 /
| 17/07/2024 20:22:30 | Chg.+0.06 | Bid21:12:39 | Ask21:12:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.98EUR | +0.60% | 10.04 Bid Size: 15,000 |
10.06 Ask Size: 15,000 |
THERMO FISH.SCIENTIF... | 447.9197 - | 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: | 447.9197 - |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.12 |
| Knock-out: | 447.9197 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.4703 |
| Distance to knock-out %: | 10.31% |
| Distance to strike price: | 51.4703 |
| Distance to strike price %: | 10.31% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.71 |
|---|---|
| High: | 10.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.28% | ||
|---|---|---|---|
| 1 Month | -13.29% | ||
| 3 Months | -3.48% | ||
| YTD | +1.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.92 | 8.03 |
|---|---|---|
| 1M High / 1M Low: | 11.63 | 7.90 |
| 6M High / 6M Low: | 15.22 | 7.90 |
| High (YTD): | 08/03/2024 | 15.22 |
| Low (YTD): | 09/07/2024 | 7.90 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.76% | |
| Volatility 6M: | 77.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
