UniCredit Knock-Out DAP/ DE000HD10AP1 /
| 2024-06-14 7:39:51 PM | Chg.+0.180 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.740EUR | +7.03% | 2.740 Bid Size: 15,000 |
2.750 Ask Size: 15,000 |
DANAHER CORP. D... | 225.955 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD10AP |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 225.955 - |
| Maturity: | Endless |
| Issue date: | 2023-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.59 |
| Knock-out: | 225.955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3498 |
| Distance to knock-out %: | 4.78% |
| Distance to strike price: | 11.3498 |
| Distance to strike price %: | 4.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.720 |
|---|---|
| High: | 2.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -25.34% | ||
|---|---|---|---|
| 1 Month | -28.08% | ||
| 3 Months | -2.84% | ||
| YTD | +66.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.710 | 2.560 |
|---|---|---|
| 1M High / 1M Low: | 4.050 | 2.560 |
| 6M High / 6M Low: | 4.050 | 0.710 |
| High (YTD): | 2024-05-22 | 4.050 |
| Low (YTD): | 2024-01-17 | 0.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.450 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.444 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.19% | |
| Volatility 6M: | 286.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
