UniCredit Knock-Out IX1/ DE000HD0JF08 /
| 12/06/2024 09:18:33 | Chg.-0.010 | Bid13:21:14 | Ask13:21:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | -1.45% | 0.680 Bid Size: 15,000 |
0.690 Ask Size: 15,000 |
IDEXX LABS INC. D... | 433.532 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JF0 |
| Currency: | EUR |
| Underlying: | IDEXX LABS INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 433.532 - |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.73 |
| Knock-out: | 433.532 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3995 |
| Distance to knock-out %: | 3.00% |
| Distance to strike price: | 13.3995 |
| Distance to strike price %: | 3.00% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.48% | ||
|---|---|---|---|
| 1 Month | -8.11% | ||
| 3 Months | -40.35% | ||
| YTD | -46.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.530 |
| 6M High / 6M Low: | 1.480 | 0.440 |
| High (YTD): | 01/03/2024 | 1.480 |
| Low (YTD): | 06/05/2024 | 0.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.751 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.987 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.90% | |
| Volatility 6M: | 146.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
