UniCredit Knock-Out IUI1/ DE000HD1SZ02 /
| 2024-09-26 5:08:42 PM | Chg.+0.17 | Bid5:34:23 PM | Ask5:34:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.99EUR | +1.33% | 12.94 Bid Size: 15,000 |
12.96 Ask Size: 15,000 |
INTUITIVE SURGIC. DL... | 341.9128 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1SZ0 |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 341.9128 - |
| Maturity: | Endless |
| Issue date: | 2024-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 341.9128 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.3599 |
| Distance to knock-out %: | 20.72% |
| Distance to strike price: | 89.3599 |
| Distance to strike price %: | 20.72% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.74 |
|---|---|
| High: | 12.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | +2.61% | ||
| 3 Months | +25.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.35 | 12.77 |
|---|---|---|
| 1M High / 1M Low: | 13.95 | 11.64 |
| 6M High / 6M Low: | 13.95 | 4.03 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.61% | |
| Volatility 6M: | 131.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
