UniCredit Knock-Out 7HP/ DE000HD623K7 /
| 11/12/2024 7:34:18 PM | Chg.+0.010 | Bid9:50:45 PM | Ask9:50:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | +2.50% | - Bid Size: - |
- Ask Size: - |
HP INC DL... | 41.5934 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD623K |
| Currency: | EUR |
| Underlying: | HP INC DL -,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.5934 - |
| Maturity: | Endless |
| Issue date: | 5/31/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.30 |
| Knock-out: | 41.5934 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.2191 |
| Distance to knock-out %: | -17.58% |
| Distance to strike price: | -6.2191 |
| Distance to strike price %: | -17.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -6.82% | ||
|---|---|---|---|
| 1 Month | -2.38% | ||
| 3 Months | -37.88% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.360 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.449 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
