UniCredit Knock-Out DAP/ DE000HD0GTU2 /
| 2024-06-25 6:30:44 PM | Chg.-0.250 | Bid7:15:15 PM | Ask7:15:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.510EUR | -4.34% | 5.460 Bid Size: 30,000 |
5.480 Ask Size: 30,000 |
DANAHER CORP. D... | 196.1301 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GTU |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 196.1301 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.20 |
| Knock-out: | 196.1301 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.4137 |
| Distance to knock-out %: | 17.78% |
| Distance to strike price: | 42.4137 |
| Distance to strike price %: | 17.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.620 |
|---|---|
| High: | 5.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.99% | ||
|---|---|---|---|
| 1 Month | -12.12% | ||
| 3 Months | +4.55% | ||
| YTD | +30.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.760 | 4.890 |
|---|---|---|
| 1M High / 1M Low: | 6.700 | 4.890 |
| 6M High / 6M Low: | 6.820 | 3.350 |
| High (YTD): | 2024-05-22 | 6.820 |
| Low (YTD): | 2024-01-15 | 3.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.880 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.241 | |
| Avg. volume 6M: | 4 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.10% | |
| Volatility 6M: | 98.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
