UniCredit Knock-Out IDXX/ DE000HC48DN2 /
| 2024-06-11 8:33:55 PM | Chg.0.00 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
IDEXX Laboratories I... | 629.856 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC48DN |
| Currency: | EUR |
| Underlying: | IDEXX Laboratories Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 629.856 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.14 |
| Knock-out: | 629.856 |
| Knock-out violated on: | - |
| Distance to knock-out: | -112.5165 |
| Distance to knock-out %: | -23.80% |
| Distance to strike price: | -112.5165 |
| Distance to strike price %: | -23.80% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.98% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +46.15% | ||
| YTD | +78.13% | ||
| 1 Year | -28.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.31 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.31 | 0.76 |
| 6M High / 6M Low: | 1.45 | 0.45 |
| High (YTD): | 2024-04-19 | 1.45 |
| Low (YTD): | 2024-03-01 | 0.45 |
| 52W High: | 2023-11-01 | 2.27 |
| 52W Low: | 2024-03-01 | 0.45 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.16 | |
| Avg. volume 1Y: | 7.40 | |
| Volatility 1M: | 141.87% | |
| Volatility 6M: | 157.36% | |
| Volatility 1Y: | 134.99% | |
| Volatility 3Y: | - |
