UniCredit Knock-Out IUI1/ DE000HD6BVW2 /
| 1/24/2025 9:29:08 PM | Chg.-2.66 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.31EUR | -14.80% | - Bid Size: - |
- Ask Size: - |
INTUITIVE SURGIC. DL... | 422.6397 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD6BVW |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 422.6397 - |
| Maturity: | Endless |
| Issue date: | 6/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.58 |
| Knock-out: | 422.6397 |
| Knock-out violated on: | - |
| Distance to knock-out: | 134.3054 |
| Distance to knock-out %: | 24.11% |
| Distance to strike price: | 134.3054 |
| Distance to strike price %: | 24.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.35 |
|---|---|
| High: | 16.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.81% | ||
|---|---|---|---|
| 1 Month | +49.80% | ||
| 3 Months | +68.80% | ||
| YTD | +39.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 18.21 | 15.31 |
|---|---|---|
| 1M High / 1M Low: | 18.21 | 10.12 |
| 6M High / 6M Low: | 18.21 | 2.96 |
| High (YTD): | 1/22/2025 | 18.21 |
| Low (YTD): | 1/2/2025 | 10.12 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.84% | |
| Volatility 6M: | 174.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |