UniCredit Knock-Out DHR/ DE000HC9ZSP6 /
| 12/06/2024 12:51:24 | Chg.-0.31 | Bid14:49:28 | Ask14:49:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.40EUR | -4.62% | 6.55 Bid Size: 4,000 |
6.58 Ask Size: 4,000 |
Danaher Corporation | 191.0107 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9ZSP |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 191.0107 USD |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.71 |
| Knock-out: | 191.0107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.7672 |
| Distance to knock-out %: | 26.70% |
| Distance to strike price: | 64.7672 |
| Distance to strike price %: | 26.70% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.40 |
|---|---|
| High: | 6.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.48% | ||
|---|---|---|---|
| 1 Month | +8.29% | ||
| 3 Months | +3.56% | ||
| YTD | +41.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.11 | 6.71 |
|---|---|---|
| 1M High / 1M Low: | 7.13 | 5.76 |
| 6M High / 6M Low: | 7.13 | 3.50 |
| High (YTD): | 22/05/2024 | 7.13 |
| Low (YTD): | 15/01/2024 | 3.73 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.63% | |
| Volatility 6M: | 91.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
