UniCredit Knock-Out TN8/ DE000HD0T777 /
| 2024-08-16 7:36:52 PM | Chg.+0.230 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.170EUR | +2.31% | 10.180 Bid Size: 4,000 |
10.200 Ask Size: 4,000 |
THERMO FISH.SCIENTIF... | 492.5156 - | 2078-12-31 | 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: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| 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: | 10.170 |
|---|---|
| High: | 10.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.35% | ||
|---|---|---|---|
| 1 Month | +68.10% | ||
| 3 Months | -6.18% | ||
| YTD | +61.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.180 | 9.710 |
|---|---|---|
| 1M High / 1M Low: | 11.980 | 4.170 |
| 6M High / 6M Low: | 11.980 | 4.070 |
| High (YTD): | 2024-08-01 | 11.980 |
| Low (YTD): | 2024-07-09 | 4.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.902 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.520 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 231.13% | |
| Volatility 6M: | 147.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
