UniCredit Knock-Out ILU/ DE000HD0PAL2 /
| 14/06/2024 19:29:43 | Chg.+0.030 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.500EUR | +1.21% | 2.460 Bid Size: 35,000 |
2.480 Ask Size: 35,000 |
ILLUMINA INC. D... | 82.3719 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0PAL |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.3719 - |
| Maturity: | Endless |
| Issue date: | 13/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.08 |
| Knock-out: | 82.3719 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3026 |
| Distance to knock-out %: | 18.18% |
| Distance to strike price: | 18.3026 |
| Distance to strike price %: | 18.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.410 |
|---|---|
| High: | 2.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.68% | ||
|---|---|---|---|
| 1 Month | -16.39% | ||
| 3 Months | -41.72% | ||
| YTD | -56.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.840 | 2.430 |
|---|---|---|
| 1M High / 1M Low: | 3.040 | 1.810 |
| 6M High / 6M Low: | 6.210 | 1.810 |
| High (YTD): | 30/01/2024 | 6.210 |
| Low (YTD): | 30/05/2024 | 1.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.423 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.451 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 180.16% | |
| Volatility 6M: | 111.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
