UniCredit Knock-Out IDXX/ DE000HC2PVC4 /
| 2024-06-12 1:43:40 PM | Chg.-0.02 | Bid4:14:29 PM | Ask4:14:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | -1.65% | 1.31 Bid Size: 100,000 |
1.32 Ask Size: 100,000 |
IDEXX Laboratories I... | 377.5155 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PVC |
| Currency: | EUR |
| Underlying: | IDEXX Laboratories Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 377.5155 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.90 |
| Knock-out: | 377.5155 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.4241 |
| Distance to knock-out %: | 21.35% |
| Distance to strike price: | 95.4241 |
| Distance to strike price %: | 21.35% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.21% | ||
|---|---|---|---|
| 1 Month | -4.80% | ||
| 3 Months | -27.88% | ||
| YTD | -33.15% | ||
| 1 Year | +11.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.22 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 1.59 | 1.04 |
| 6M High / 6M Low: | 1.98 | 0.95 |
| High (YTD): | 2024-03-01 | 1.98 |
| Low (YTD): | 2024-05-06 | 0.95 |
| 52W High: | 2024-03-01 | 1.98 |
| 52W Low: | 2023-11-01 | 0.32 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.95% | |
| Volatility 6M: | 86.35% | |
| Volatility 1Y: | 137.16% | |
| Volatility 3Y: | - |
