UniCredit Knock-Out IDP/ DE000HD0P9Z4 /
| 2024-06-24 7:29:52 PM | Chg.+0.350 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.560EUR | +8.31% | 4.530 Bid Size: 10,000 |
4.550 Ask Size: 10,000 |
BIOGEN INC. DL -,000... | 179.986 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0P9Z |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 179.986 - |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.84 |
| Knock-out: | 179.986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.7275 |
| Distance to knock-out %: | 13.35% |
| Distance to strike price: | 27.7275 |
| Distance to strike price %: | 13.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.220 |
|---|---|
| High: | 4.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.56% | ||
|---|---|---|---|
| 1 Month | +20.63% | ||
| 3 Months | +18.75% | ||
| YTD | -43.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.560 | 4.210 |
|---|---|---|
| 1M High / 1M Low: | 5.430 | 3.490 |
| 6M High / 6M Low: | 8.720 | 1.470 |
| High (YTD): | 2024-01-02 | 8.720 |
| Low (YTD): | 2024-04-18 | 1.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.525 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.830 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.73% | |
| Volatility 6M: | 133.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
