UniCredit Knock-Out IUI1/ DE000HD0QAF2 /
| 1/10/2025 5:21:46 PM | Chg.+0.32 | Bid6:09:13 PM | Ask6:09:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.18EUR | +1.34% | 23.71 Bid Size: 14,000 |
23.73 Ask Size: 14,000 |
INTUITIVE SURGIC. DL... | 300.2174 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0QAF |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 300.2174 - |
| Maturity: | Endless |
| Issue date: | 11/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 300.2174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 221.3114 |
| Distance to knock-out %: | 42.44% |
| Distance to strike price: | 221.3114 |
| Distance to strike price %: | 42.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.80 |
|---|---|
| High: | 24.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | +5.50% | ||
| 3 Months | +38.33% | ||
| YTD | +7.18% | ||
| 1 Year | +251.45% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 23.86 | 22.68 |
|---|---|---|
| 1M High / 1M Low: | 23.86 | 21.79 |
| 6M High / 6M Low: | 24.36 | 11.91 |
| High (YTD): | 1/9/2025 | 23.86 |
| Low (YTD): | 1/2/2025 | 21.83 |
| 52W High: | 11/21/2024 | 24.36 |
| 52W Low: | 1/10/2024 | 6.88 |
| Avg. price 1W: | 23.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.83 | |
| Avg. volume 1Y: | .79 | |
| Volatility 1M: | 35.05% | |
| Volatility 6M: | 68.24% | |
| Volatility 1Y: | 74.21% | |
| Volatility 3Y: | - |