UniCredit Knock-Out ILU/ DE000HD0UC48 /
| 2024-06-07 8:44:51 PM | Chg.-0.07 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.55EUR | -2.67% | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 86.2872 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0UC4 |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.2872 - |
| Maturity: | Endless |
| Issue date: | 2023-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.08 |
| Knock-out: | 86.2872 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4016 |
| Distance to knock-out %: | 16.78% |
| Distance to strike price: | 17.4016 |
| Distance to strike price %: | 16.78% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.54 |
|---|---|
| High: | 2.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | +5.81% | ||
| 3 Months | -46.43% | ||
| YTD | -52.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.62 | 1.56 |
|---|---|---|
| 1M High / 1M Low: | 2.77 | 1.37 |
| 6M High / 6M Low: | 5.88 | 1.37 |
| High (YTD): | 2024-01-30 | 5.88 |
| Low (YTD): | 2024-05-30 | 1.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.14 | |
| Avg. volume 6M: | 1.61 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 216.07% | |
| Volatility 6M: | 131.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
