UniCredit Knock-Out IX1/ DE000HD0FCR6 /
| 2024-06-11 8:24:16 PM | Chg.0.000 | Bid9:23:18 PM | Ask9:23:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | 0.00% | 0.870 Bid Size: 100,000 |
0.880 Ask Size: 100,000 |
IDEXX LABS INC. D... | 412.6986 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FCR |
| Currency: | EUR |
| Underlying: | IDEXX LABS INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 412.6986 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.19 |
| Knock-out: | 412.6986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.968 |
| Distance to knock-out %: | 12.69% |
| Distance to strike price: | 59.968 |
| Distance to strike price %: | 12.69% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.27% | ||
|---|---|---|---|
| 1 Month | -3.26% | ||
| 3 Months | -32.58% | ||
| YTD | -39.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 0.740 |
| 6M High / 6M Low: | 1.670 | 0.630 |
| High (YTD): | 2024-03-01 | 1.670 |
| Low (YTD): | 2024-05-06 | 0.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.939 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.176 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.37% | |
| Volatility 6M: | 117.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
