UniCredit Knock-Out DAP/ DE000HD0STJ0 /
2024-09-26 7:38:45 PM | Chg.+0.570 | Bid8:54:40 PM | Ask8:54:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.290EUR | +12.08% | 5.320 Bid Size: 30,000 |
5.340 Ask Size: 30,000 |
DANAHER CORP. D... | 216.214 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0STJ |
Currency: | EUR |
Underlying: | DANAHER CORP. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 216.214 - |
Maturity: | Endless |
Issue date: | 2023-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.15 |
Knock-out: | 219.00 |
Knock-out violated on: | - |
Distance to knock-out: | 21.7939 |
Distance to knock-out %: | 9.05% |
Distance to strike price: | 24.5799 |
Distance to strike price %: | 10.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.660 |
---|---|
High: | 5.290 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.20% | ||
---|---|---|---|
1 Month | +8.40% | ||
3 Months | +30.62% | ||
YTD | +83.05% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.580 | 4.720 |
---|---|---|
1M High / 1M Low: | 5.580 | 4.340 |
6M High / 6M Low: | 6.240 | 2.550 |
High (YTD): | 2024-08-01 | 6.240 |
Low (YTD): | 2024-01-17 | 1.980 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.182 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.964 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.303 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 83.58% | |
Volatility 6M: | 150.61% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |