UniCredit Knock-Out DHR/ DE000HC9YEA1 /
| 2024-06-12 9:04:53 AM | Chg.-0.19 | Bid12:01:12 PM | Ask12:01:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.97EUR | -2.33% | 7.83 Bid Size: 4,000 |
7.86 Ask Size: 4,000 |
Danaher Corporation | 175.1135 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9YEA |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.1135 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 178.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.1366 |
| Distance to knock-out %: | 31.38% |
| Distance to strike price: | 79.5692 |
| Distance to strike price %: | 32.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.97 |
|---|---|
| High: | 7.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | +8.29% | ||
| 3 Months | +5.28% | ||
| YTD | +33.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.60 | 8.16 |
|---|---|---|
| 1M High / 1M Low: | 8.62 | 7.18 |
| 6M High / 6M Low: | 8.62 | 5.01 |
| High (YTD): | 2024-05-22 | 8.62 |
| Low (YTD): | 2024-01-15 | 5.11 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.28% | |
| Volatility 6M: | 70.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
