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: | - |