UniCredit Knock-Out IUI1/ DE000HD1UDH2 /
| 1/10/2025 8:24:02 PM | Chg.+0.30 | Bid9:35:46 PM | Ask9:35:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.16EUR | +1.78% | 17.03 Bid Size: 6,000 |
17.05 Ask Size: 6,000 |
INTUITIVE SURGIC. DL... | 372.5019 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1UDH |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 372.5019 - |
| Maturity: | Endless |
| Issue date: | 1/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 372.5019 |
| Knock-out violated on: | - |
| Distance to knock-out: | 149.0269 |
| Distance to knock-out %: | 28.58% |
| Distance to strike price: | 149.0269 |
| Distance to strike price %: | 28.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.90 |
|---|---|
| High: | 17.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.59% | ||
|---|---|---|---|
| 1 Month | +6.58% | ||
| 3 Months | +54.04% | ||
| YTD | +9.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.86 | 15.68 |
|---|---|---|
| 1M High / 1M Low: | 16.92 | 14.83 |
| 6M High / 6M Low: | 17.64 | 5.59 |
| High (YTD): | 1/9/2025 | 16.86 |
| Low (YTD): | 1/2/2025 | 14.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.61% | |
| Volatility 6M: | 123.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |