UniCredit Knock-Out IDP/ DE000HD0TAU5 /
| 2024-06-06 8:45:04 PM | Chg.-0.42 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.59EUR | -8.38% | - Bid Size: - |
- Ask Size: - |
BIOGEN INC. DL -,000... | 184.2436 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TAU |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 184.2436 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.31 |
| Knock-out: | 184.2436 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.6729 |
| Distance to knock-out %: | 10.96% |
| Distance to strike price: | 22.6729 |
| Distance to strike price %: | 10.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.90 |
|---|---|
| High: | 4.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.20% | ||
|---|---|---|---|
| 1 Month | +22.40% | ||
| 3 Months | +27.15% | ||
| YTD | -40.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.01 | 3.37 |
|---|---|---|
| 1M High / 1M Low: | 5.01 | 2.99 |
| 6M High / 6M Low: | 8.26 | 1.07 |
| High (YTD): | 2024-01-03 | 8.26 |
| Low (YTD): | 2024-04-18 | 1.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.65 | |
| Avg. volume 6M: | 2.32 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.62% | |
| Volatility 6M: | 161.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
