UniCredit Knock-Out TN8/ DE000HD0T769 /
| 10/15/2024 9:15:09 PM | Chg.-0.23 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.28EUR | -2.19% | - Bid Size: - |
- Ask Size: - |
THERMO FISH.SCIENTIF... | 488.9102 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0T76 |
| Currency: | EUR |
| Underlying: | THERMO FISH.SCIENTIF.DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 488.9102 - |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.18 |
| Knock-out: | 488.9102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.9276 |
| Distance to knock-out %: | 9.60% |
| Distance to strike price: | 51.9276 |
| Distance to strike price %: | 9.60% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.57 |
|---|---|
| High: | 10.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.09% | ||
|---|---|---|---|
| 1 Month | -11.07% | ||
| 3 Months | +43.18% | ||
| YTD | +41.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.51 | 9.57 |
|---|---|---|
| 1M High / 1M Low: | 12.07 | 9.57 |
| 6M High / 6M Low: | 12.94 | 5.10 |
| High (YTD): | 8/1/2024 | 12.94 |
| Low (YTD): | 7/19/2024 | 5.10 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.89% | |
| Volatility 6M: | 126.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
