UniCredit Knock-Out IDXX/ DE000HC48DN2 /
2024-06-12 1:54:42 PM | Chg.+0.02 | Bid3:13:11 PM | Ask3:13:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.16EUR | +1.75% | 1.07 Bid Size: 15,000 |
1.08 Ask Size: 15,000 |
IDEXX Laboratories I... | 629.8789 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: | 629.8789 USD |
Maturity: | Endless |
Issue date: | 2023-02-17 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.03 |
Knock-out: | 629.8789 |
Knock-out violated on: | - |
Distance to knock-out: | -139.5533 |
Distance to knock-out %: | -31.22% |
Distance to strike price: | -139.5533 |
Distance to strike price %: | -31.22% |
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 %: | 0.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.15 |
---|---|
High: | 1.16 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.92% | ||
---|---|---|---|
1 Month | +1.75% | ||
3 Months | +54.67% | ||
YTD | +81.25% | ||
1 Year | -25.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.23 | 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: | 1.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.16 | |
Avg. volume 1Y: | 7.37 | |
Volatility 1M: | 138.28% | |
Volatility 6M: | 156.98% | |
Volatility 1Y: | 134.73% | |
Volatility 3Y: | - |