UniCredit Knock-Out TN8/ DE000HD0T769 /
| 2024-09-13 8:19:02 PM | Chg.-0.17 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.45EUR | -1.46% | - Bid Size: - |
- Ask Size: - |
THERMO FISH.SCIENTIF... | 485.0264 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0T76 |
| Currency: | EUR |
| Underlying: | THERMO FISH.SCIENTIF.DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 485.0264 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.82 |
| Knock-out: | 485.0264 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.7719 |
| Distance to knock-out %: | 8.10% |
| Distance to strike price: | 42.7719 |
| Distance to strike price %: | 8.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.52 |
|---|---|
| High: | 11.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.04% | ||
|---|---|---|---|
| 1 Month | +5.14% | ||
| 3 Months | +28.22% | ||
| YTD | +57.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.65 | 11.45 |
|---|---|---|
| 1M High / 1M Low: | 12.65 | 10.89 |
| 6M High / 6M Low: | 12.94 | 5.10 |
| High (YTD): | 2024-08-01 | 12.94 |
| Low (YTD): | 2024-07-19 | 5.10 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.79% | |
| Volatility 6M: | 126.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
