UniCredit Knock-Out DHR/ DE000HC9ZSM3 /
| 2024-06-11 7:27:36 PM | Chg.-0.020 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.680EUR | -0.26% | 7.540 Bid Size: 15,000 |
7.550 Ask Size: 15,000 |
Danaher Corporation | 180.3369 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9ZSM |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 180.3369 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 180.3369 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.3478 |
| Distance to knock-out %: | 24.83% |
| Distance to strike price: | 55.3478 |
| Distance to strike price %: | 24.83% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.760 |
|---|---|
| High: | 7.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.66% | ||
|---|---|---|---|
| 1 Month | +12.28% | ||
| 3 Months | +8.47% | ||
| YTD | +43.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.060 | 7.630 |
|---|---|---|
| 1M High / 1M Low: | 8.190 | 6.770 |
| 6M High / 6M Low: | 8.190 | 4.540 |
| High (YTD): | 2024-05-22 | 8.190 |
| Low (YTD): | 2024-01-15 | 4.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.607 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.433 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.67% | |
| Volatility 6M: | 76.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
