UniCredit Knock-Out IDXX/ DE000HC46UL4 /
| 2024-05-31 9:57:38 PM | Chg.0.000 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
IDEXX Laboratories I... | 588.9928 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC46UL |
| Currency: | EUR |
| Underlying: | IDEXX Laboratories Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 588.9928 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.27 |
| Knock-out: | 588.9928 |
| Knock-out violated on: | - |
| Distance to knock-out: | -100.4681 |
| Distance to knock-out %: | -22.71% |
| Distance to strike price: | -100.4681 |
| Distance to strike price %: | -22.71% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.51% | ||
|---|---|---|---|
| 1 Month | -18.87% | ||
| 3 Months | +923.81% | ||
| YTD | +207.14% | ||
| 1 Year | -18.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.390 |
| 6M High / 6M Low: | 1.070 | 0.084 |
| High (YTD): | 2024-04-19 | 1.070 |
| Low (YTD): | 2024-03-01 | 0.084 |
| 52W High: | 2023-11-01 | 1.880 |
| 52W Low: | 2024-03-01 | 0.084 |
| Avg. price 1W: | 0.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.755 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.543 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.794 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 217.96% | |
| Volatility 6M: | 369.20% | |
| Volatility 1Y: | 288.20% | |
| Volatility 3Y: | - |
