UniCredit Knock-Out 3V64/ DE000HD23DU8 /
10/18/2024 7:38:12 PM | Chg.-0.040 | Bid9:58:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.550EUR | -6.78% | 0.540 Bid Size: 15,000 |
- Ask Size: - |
VISA INC. CL. A DL -... | 296.0338 - | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD23DU |
Currency: | EUR |
Underlying: | VISA INC. CL. A DL -,0001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 296.0338 - |
Maturity: | Endless |
Issue date: | 1/23/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -48.62 |
Knock-out: | 296.0338 |
Knock-out violated on: | - |
Distance to knock-out: | -28.9893 |
Distance to knock-out %: | -10.86% |
Distance to strike price: | -28.9893 |
Distance to strike price %: | -10.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.530 |
---|---|
High: | 0.690 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -67.65% | ||
---|---|---|---|
1 Month | -46.60% | ||
3 Months | -80.36% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.500 | 0.550 |
---|---|---|
1M High / 1M Low: | 2.430 | 0.550 |
6M High / 6M Low: | 3.700 | 0.440 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.010 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.597 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.137 | |
Avg. volume 6M: | 15.504 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 597.34% | |
Volatility 6M: | 319.67% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |