UniCredit Knock-Out 0ZC/ DE000HD3LU36 /
2024-11-11 6:22:07 PM | Chg.-0.44 | Bid6:30:56 PM | Ask6:30:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.52EUR | -11.11% | 3.57 Bid Size: 40,000 |
3.58 Ask Size: 40,000 |
ZSCALER INC. DL... | 236.9785 - | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD3LU3 |
Currency: | EUR |
Underlying: | ZSCALER INC. DL-,001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 236.9785 - |
Maturity: | Endless |
Issue date: | 2024-03-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.70 |
Knock-out: | 236.9785 |
Knock-out violated on: | - |
Distance to knock-out: | -54.8226 |
Distance to knock-out %: | -30.10% |
Distance to strike price: | -54.8226 |
Distance to strike price %: | -30.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.80 |
---|---|
High: | 3.80 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -25.58% | ||
---|---|---|---|
1 Month | +0.28% | ||
3 Months | -38.78% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.73 | 3.75 |
---|---|---|
1M High / 1M Low: | 5.18 | 3.51 |
6M High / 6M Low: | 7.36 | 2.89 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 111.39% | |
Volatility 6M: | 175.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |