UniCredit Knock-Out TN8/ DE000HD0YDW5 /
10/18/2024 7:29:55 PM | Chg.+0.160 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.520EUR | +1.91% | 8.480 Bid Size: 6,000 |
8.500 Ask Size: 6,000 |
THERMO FISH.SCIENTIF... | 510.2641 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0YDW |
Currency: | EUR |
Underlying: | THERMO FISH.SCIENTIF.DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 510.2641 - |
Maturity: | Endless |
Issue date: | 11/23/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.51 |
Knock-out: | 510.2641 |
Knock-out violated on: | - |
Distance to knock-out: | 11.4582 |
Distance to knock-out %: | 2.20% |
Distance to strike price: | 11.4582 |
Distance to strike price %: | 2.20% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.200 |
---|---|
High: | 8.520 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.32% | ||
---|---|---|---|
1 Month | -18.08% | ||
3 Months | +158.97% | ||
YTD | +55.19% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.730 | 7.450 |
---|---|---|
1M High / 1M Low: | 10.400 | 7.450 |
6M High / 6M Low: | 11.090 | 3.180 |
High (YTD): | 8/1/2024 | 11.090 |
Low (YTD): | 7/9/2024 | 3.180 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.278 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.784 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.978 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 118.85% | |
Volatility 6M: | 163.54% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |