UniCredit Knock-Out ISRG/ DE000HD9R491 /
| 1/10/2025 9:06:57 AM | Chg.+0.21 | Bid12:39:19 PM | Ask12:39:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.79EUR | +3.76% | 5.49 Bid Size: 1,000 |
5.59 Ask Size: 1,000 |
Intuitive Surgical I... | 489.3366 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD9R49 |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 489.3366 USD |
| Maturity: | Endless |
| Issue date: | 10/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.32 |
| Knock-out: | 489.3366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.2902 |
| Distance to knock-out %: | 8.88% |
| Distance to strike price: | 46.2902 |
| Distance to strike price %: | 8.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.79 |
|---|---|
| High: | 5.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.41% | ||
|---|---|---|---|
| 1 Month | +12.43% | ||
| 3 Months | - | ||
| YTD | +26.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.58 | 4.50 |
|---|---|---|
| 1M High / 1M Low: | 5.95 | 3.52 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 5.58 |
| Low (YTD): | 1/2/2025 | 3.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.06 | |
| Avg. volume 1W: | 7 | |
| Avg. price 1M: | 4.89 | |
| Avg. volume 1M: | 1.94 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 204.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |