UniCredit Knock-Out ILU/ DE000HD0GUW6 /
| 2024-06-07 7:35:48 PM | Chg.-0.040 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.710EUR | -1.45% | 2.710 Bid Size: 35,000 |
2.740 Ask Size: 35,000 |
ILLUMINA INC. D... | 84.5482 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GUW |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.5482 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.86 |
| Knock-out: | 84.5482 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1406 |
| Distance to knock-out %: | 18.46% |
| Distance to strike price: | 19.1406 |
| Distance to strike price %: | 18.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.700 |
|---|---|
| High: | 3.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +53.11% | ||
|---|---|---|---|
| 1 Month | +11.52% | ||
| 3 Months | -44.24% | ||
| YTD | -50.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.750 | 1.760 |
|---|---|---|
| 1M High / 1M Low: | 2.960 | 1.580 |
| 6M High / 6M Low: | 6.010 | 1.580 |
| High (YTD): | 2024-01-30 | 6.010 |
| Low (YTD): | 2024-05-30 | 1.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.264 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.298 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.99% | |
| Volatility 6M: | 121.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
