UniCredit Knock-Out IDXX/ DE000HC2PVC4 /
2024-06-11 8:29:17 PM | Chg.-0.01 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.21EUR | -0.82% | - Bid Size: - |
- Ask Size: - |
IDEXX Laboratories I... | 377.4192 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: | 377.4192 USD |
Maturity: | Endless |
Issue date: | 2022-12-19 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.84 |
Knock-out: | 377.4192 |
Knock-out violated on: | - |
Distance to knock-out: | 122.0161 |
Distance to knock-out %: | 25.81% |
Distance to strike price: | 122.0161 |
Distance to strike price %: | 25.81% |
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 %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.21 |
---|---|
High: | 1.21 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.35% | ||
---|---|---|---|
1 Month | -3.20% | ||
3 Months | -25.77% | ||
YTD | -32.02% | ||
1 Year | +17.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.22 | 1.04 |
---|---|---|
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: | 1.12 | |
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: | 106.58% | |
Volatility 6M: | 86.50% | |
Volatility 1Y: | 137.42% | |
Volatility 3Y: | - |