UniCredit Knock-Out ILU/ DE000HD130D8 /
| 2024-06-19 8:23:35 AM | Chg.-0.050 | Bid7:00:33 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | -6.41% | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 99.9915 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD130D |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.9915 - |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.71 |
| Knock-out: | 99.9915 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6789 |
| Distance to knock-out %: | 0.67% |
| Distance to strike price: | 0.6789 |
| Distance to strike price %: | 0.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 8.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -25.51% | ||
|---|---|---|---|
| 1 Month | -39.17% | ||
| 3 Months | -76.97% | ||
| YTD | -82.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 1.480 | 0.230 |
| 6M High / 6M Low: | 4.670 | 0.230 |
| High (YTD): | 2024-01-30 | 4.670 |
| Low (YTD): | 2024-05-30 | 0.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.768 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.848 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 681.40% | |
| Volatility 6M: | 304.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
