UniCredit Knock-Out IX1/ DE000HD2Z8K4 /
12/06/2024 12:19:49 | Chg.+0.010 | Bid12/06/2024 | Ask12/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.520EUR | +1.96% | 0.520 Bid Size: 60,000 |
0.530 Ask Size: 60,000 |
IDEXX LABS INC. D... | 452.6164 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD2Z8K |
Currency: | EUR |
Underlying: | IDEXX LABS INC. DL-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 452.6164 - |
Maturity: | Endless |
Issue date: | 22/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.06 |
Knock-out: | 452.6164 |
Knock-out violated on: | - |
Distance to knock-out: | -5.6849 |
Distance to knock-out %: | -1.27% |
Distance to strike price: | -5.6849 |
Distance to strike price %: | -1.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.510 |
---|---|
High: | 0.520 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +20.93% | ||
---|---|---|---|
1 Month | -3.70% | ||
3 Months | -48.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.540 | 0.430 |
---|---|---|
1M High / 1M Low: | 0.890 | 0.370 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.480 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.582 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 235.17% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |