UniCredit Knock-Out 3V64/ DE000HD6QU61 /
16/08/2024 20:36:39 | Chg.-0.13 | Bid21:52:03 | Ask21:52:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.12EUR | -10.40% | 1.17 Bid Size: 30,000 |
1.18 Ask Size: 30,000 |
VISA INC. CL. A DL -... | 279.9046 - | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD6QU6 |
Currency: | EUR |
Underlying: | VISA INC. CL. A DL -,0001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 279.9046 - |
Maturity: | Endless |
Issue date: | 28/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -19.77 |
Knock-out: | 275.402 |
Knock-out violated on: | - |
Distance to knock-out: | -32.2384 |
Distance to knock-out %: | -13.26% |
Distance to strike price: | -36.741 |
Distance to strike price %: | -15.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.15 |
---|---|
High: | 1.24 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -38.12% | ||
---|---|---|---|
1 Month | +8.74% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.86 | 1.25 |
---|---|---|
1M High / 1M Low: | 2.41 | 0.75 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 418.19% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |