UniCredit Knock-Out DHR/ DE000HC9ZSN1 /
| 2024-06-12 3:02:09 PM | Chg.-0.140 | Bid3:04:52 PM | Ask3:04:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.040EUR | -1.95% | 7.040 Bid Size: 4,000 |
7.070 Ask Size: 4,000 |
Danaher Corporation | 185.6968 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9ZSN |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 185.6968 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.45 |
| Knock-out: | 185.6968 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.715 |
| Distance to knock-out %: | 28.73% |
| Distance to strike price: | 69.715 |
| Distance to strike price %: | 28.73% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.010 |
|---|---|
| High: | 7.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.37% | ||
|---|---|---|---|
| 1 Month | +10.69% | ||
| 3 Months | +5.55% | ||
| YTD | +39.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.600 | 7.180 |
|---|---|---|
| 1M High / 1M Low: | 7.710 | 6.290 |
| 6M High / 6M Low: | 7.710 | 4.060 |
| High (YTD): | 2024-05-22 | 7.710 |
| Low (YTD): | 2024-01-15 | 4.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.127 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.984 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.60% | |
| Volatility 6M: | 83.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
