UniCredit Knock-Out TN8/ DE000HD0T777 /
16/08/2024 20:32:56 | Chg.+0.11 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.22EUR | +1.09% | 10.16 Bid Size: 4,000 |
10.18 Ask Size: 4,000 |
THERMO FISH.SCIENTIF... | 492.5156 - | 31/12/2078 | 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: | 17/11/2023 |
Last trading day: | 31/12/2078 |
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: | 10.17 |
---|---|
High: | 10.22 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.79% | ||
---|---|---|---|
1 Month | +64.84% | ||
3 Months | -6.41% | ||
YTD | +60.19% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.20 | 9.57 |
---|---|---|
1M High / 1M Low: | 11.95 | 4.12 |
6M High / 6M Low: | 11.95 | 4.12 |
High (YTD): | 01/08/2024 | 11.95 |
Low (YTD): | 19/07/2024 | 4.12 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.78 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.51 | |
Avg. volume 6M: | .18 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 252.29% | |
Volatility 6M: | 147.07% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |