UniCredit Knock-Out TN8/ DE000HD0T769 /
| 09/08/2024 20:34:01 | Chg.-0.35 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.57EUR | -3.21% | - Bid Size: - |
- Ask Size: - |
THERMO FISH.SCIENTIF... | 480.9359 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0T76 |
| Currency: | EUR |
| Underlying: | THERMO FISH.SCIENTIF.DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 480.9359 - |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.98 |
| Knock-out: | 480.9359 |
| Knock-out violated on: | - |
| Distance to knock-out: | -139.245 |
| Distance to knock-out %: | -40.77% |
| Distance to strike price: | -139.245 |
| Distance to strike price %: | -40.77% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.88 |
|---|---|
| High: | 10.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.96% | ||
|---|---|---|---|
| 1 Month | +106.45% | ||
| 3 Months | +4.65% | ||
| YTD | +45.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.43 | 9.73 |
|---|---|---|
| 1M High / 1M Low: | 12.94 | 5.10 |
| 6M High / 6M Low: | 12.94 | 5.10 |
| High (YTD): | 01/08/2024 | 12.94 |
| Low (YTD): | 19/07/2024 | 5.10 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 226.67% | |
| Volatility 6M: | 130.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
