UniCredit Knock-Out ILU/ DE000HD0FCT2 /
2024-06-19 8:31:53 AM | Chg.-0.040 | Bid3:33:32 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.620EUR | -2.41% | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 90.1307 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0FCT |
Currency: | EUR |
Underlying: | ILLUMINA INC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 90.1307 - |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.75 |
Knock-out: | 90.1307 |
Knock-out violated on: | - |
Distance to knock-out: | 10.5371 |
Distance to knock-out %: | 10.47% |
Distance to strike price: | 10.5371 |
Distance to strike price %: | 10.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 3.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.620 |
---|---|
High: | 1.620 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -14.29% | ||
---|---|---|---|
1 Month | -22.49% | ||
3 Months | -59.90% | ||
YTD | -67.98% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.890 | 1.660 |
---|---|---|
1M High / 1M Low: | 2.270 | 1.120 |
6M High / 6M Low: | 5.540 | 1.120 |
High (YTD): | 2024-01-30 | 5.540 |
Low (YTD): | 2024-05-30 | 1.120 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.762 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.657 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.730 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 244.65% | |
Volatility 6M: | 139.93% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |