UniCredit Knock-Out IX1/ DE000HD0JEZ7 /
2024-06-12 4:36:13 PM | Chg.+0.110 | Bid5:07:05 PM | Ask5:07:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.090EUR | +11.22% | 1.100 Bid Size: 100,000 |
1.110 Ask Size: 100,000 |
IDEXX LABS INC. D... | 401.8101 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0JEZ |
Currency: | EUR |
Underlying: | IDEXX LABS INC. DL-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 401.8101 - |
Maturity: | Endless |
Issue date: | 2023-11-06 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.76 |
Knock-out: | 401.8101 |
Knock-out violated on: | - |
Distance to knock-out: | 45.1214 |
Distance to knock-out %: | 10.10% |
Distance to strike price: | 45.1214 |
Distance to strike price %: | 10.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.970 |
---|---|
High: | 1.090 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +22.47% | ||
---|---|---|---|
1 Month | +7.92% | ||
3 Months | -23.78% | ||
YTD | -30.13% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.000 | 0.890 |
---|---|---|
1M High / 1M Low: | 1.350 | 0.810 |
6M High / 6M Low: | 1.750 | 0.710 |
High (YTD): | 2024-03-01 | 1.750 |
Low (YTD): | 2024-05-02 | 0.710 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.946 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.042 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.271 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 127.25% | |
Volatility 6M: | 105.46% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |