UniCredit Knock-Out IUI1/ DE000HD0TE15 /
| 2024-06-11 8:24:44 PM | Chg.+0.11 | Bid2024-06-11 | Ask2024-06-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.72EUR | +0.95% | 11.72 Bid Size: 15,000 |
11.75 Ask Size: 15,000 |
INTUITIVE SURGIC. DL... | 295.1664 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TE1 |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 295.1664 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.34 |
| Knock-out: | 295.1664 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.3995 |
| Distance to knock-out %: | 23.45% |
| Distance to strike price: | 90.3995 |
| Distance to strike price %: | 23.45% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.43 |
|---|---|
| High: | 11.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.30% | ||
|---|---|---|---|
| 1 Month | +31.83% | ||
| 3 Months | +36.60% | ||
| YTD | +129.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.61 | 10.53 |
|---|---|---|
| 1M High / 1M Low: | 11.61 | 8.42 |
| 6M High / 6M Low: | 11.61 | 3.40 |
| High (YTD): | 2024-06-10 | 11.61 |
| Low (YTD): | 2024-01-05 | 3.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.58% | |
| Volatility 6M: | 134.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
