UniCredit Knock-Out IUI1/ DE000HD0UCB9 /
| 26/09/2024 20:44:13 | Chg.+0.07 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.47EUR | +0.49% | - Bid Size: - |
- Ask Size: - |
INTUITIVE SURGIC. DL... | 324.738 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0UCB |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 324.738 - |
| Maturity: | Endless |
| Issue date: | 20/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 324.738 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.5347 |
| Distance to knock-out %: | 24.70% |
| Distance to strike price: | 106.5347 |
| Distance to strike price %: | 24.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.28 |
|---|---|
| High: | 14.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.90% | ||
|---|---|---|---|
| 1 Month | +2.26% | ||
| 3 Months | +21.70% | ||
| YTD | +328.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.90 | 14.27 |
|---|---|---|
| 1M High / 1M Low: | 15.48 | 13.47 |
| 6M High / 6M Low: | 15.48 | 5.54 |
| High (YTD): | 02/09/2024 | 15.48 |
| Low (YTD): | 05/01/2024 | 1.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.01% | |
| Volatility 6M: | 106.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
