UniCredit Knock-Out DAP/ DE000HD0GTT4 /
2024-06-25 12:39:40 PM | Chg.-0.090 | Bid2024-06-25 | Ask2024-06-25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.600EUR | -0.93% | 9.600 Bid Size: 4,000 |
9.650 Ask Size: 4,000 |
DANAHER CORP. D... | 153.6608 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0GTT |
Currency: | EUR |
Underlying: | DANAHER CORP. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 153.6608 - |
Maturity: | Endless |
Issue date: | 2023-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.48 |
Knock-out: | 153.6608 |
Knock-out violated on: | - |
Distance to knock-out: | 84.883 |
Distance to knock-out %: | 35.58% |
Distance to strike price: | 84.883 |
Distance to strike price %: | 35.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.530 |
---|---|
High: | 9.610 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.21% | ||
---|---|---|---|
1 Month | -5.23% | ||
3 Months | +5.61% | ||
YTD | +24.84% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.690 | 8.790 |
---|---|---|
1M High / 1M Low: | 10.560 | 8.790 |
6M High / 6M Low: | 10.700 | 7.030 |
High (YTD): | 2024-05-22 | 10.700 |
Low (YTD): | 2024-01-15 | 7.030 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.356 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.779 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.046 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 64.60% | |
Volatility 6M: | 55.41% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |