UniCredit Knock-Out DAP/ DE000HD1EU86 /
| 2024-06-20 4:00:21 PM | Chg.-0.380 | Bid4:00:21 PM | Ask4:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.400EUR | -13.67% | 2.400 Bid Size: 30,000 |
2.420 Ask Size: 30,000 |
DANAHER CORP. D... | 224.5785 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1EU8 |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 224.5785 - |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.44 |
| Knock-out: | 228.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3439 |
| Distance to knock-out %: | 3.53% |
| Distance to strike price: | 11.7654 |
| Distance to strike price %: | 4.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.810 |
|---|---|
| High: | 2.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.45% | ||
|---|---|---|---|
| 1 Month | -41.32% | ||
| 3 Months | -18.09% | ||
| YTD | +37.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.010 | 2.680 |
|---|---|---|
| 1M High / 1M Low: | 4.190 | 2.680 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-22 | 4.190 |
| Low (YTD): | 2024-01-15 | 0.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.464 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
