UniCredit Knock-Out IX1/ DE000HD0FCQ8 /
| 6/11/2024 7:29:14 PM | Chg.-0.030 | Bid9:55:34 PM | Ask9:55:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.750EUR | -1.69% | 1.750 Bid Size: 50,000 |
1.760 Ask Size: 50,000 |
IDEXX LABS INC. D... | 317.4605 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FCQ |
| Currency: | EUR |
| Underlying: | IDEXX LABS INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 317.4605 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 317.4605 |
| Knock-out violated on: | - |
| Distance to knock-out: | 155.2061 |
| Distance to knock-out %: | 32.84% |
| Distance to strike price: | 155.2061 |
| Distance to strike price %: | 32.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.750 |
|---|---|
| High: | 1.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.06% | ||
|---|---|---|---|
| 1 Month | -1.69% | ||
| 3 Months | -19.35% | ||
| YTD | -23.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.780 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 2.120 | 1.590 |
| 6M High / 6M Low: | 2.510 | 1.480 |
| High (YTD): | 3/1/2024 | 2.510 |
| Low (YTD): | 5/2/2024 | 1.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.030 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.03% | |
| Volatility 6M: | 63.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
