UniCredit Knock-Out IDXX/ DE000HC3FUJ0 /
| 6/11/2024 8:09:10 PM | Chg.+0.020 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | +2.11% | - Bid Size: - |
- Ask Size: - |
IDEXX Laboratories I... | 609.7437 USD | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FUJ |
| Currency: | EUR |
| Underlying: | IDEXX Laboratories Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 609.7437 USD |
| Maturity: | Endless |
| Issue date: | 1/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.92 |
| Knock-out: | 609.7437 |
| Knock-out violated on: | - |
| Distance to knock-out: | -93.8307 |
| Distance to knock-out %: | -19.85% |
| Distance to strike price: | -93.8307 |
| Distance to strike price %: | -19.85% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.01% | ||
|---|---|---|---|
| 1 Month | +2.11% | ||
| 3 Months | +70.18% | ||
| YTD | +110.87% | ||
| 1 Year | -31.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.600 |
| 6M High / 6M Low: | 1.290 | 0.250 |
| High (YTD): | 4/19/2024 | 1.290 |
| Low (YTD): | 3/1/2024 | 0.250 |
| 52W High: | 11/1/2023 | 2.070 |
| 52W Low: | 3/1/2024 | 0.250 |
| Avg. price 1W: | 1.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.907 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.739 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.972 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 157.37% | |
| Volatility 6M: | 212.61% | |
| Volatility 1Y: | 177.91% | |
| Volatility 3Y: | - |
