UniCredit Knock-Out ABEA/ DE000HD550D7 /
| 2024-11-15 7:26:51 PM | Chg.+0.320 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.760EUR | +13.11% | 2.700 Bid Size: 25,000 |
2.720 Ask Size: 25,000 |
ALPHABET INC.CL.A DL... | 200.8803 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD550D |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL.A DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 200.8803 - |
| Maturity: | Endless |
| Issue date: | 2024-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.02 |
| Knock-out: | 200.8803 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.0086 |
| Distance to knock-out %: | -22.58% |
| Distance to strike price: | -37.0086 |
| Distance to strike price %: | -22.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.510 |
|---|---|
| High: | 2.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | -19.30% | ||
| 3 Months | -17.61% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.760 | 1.880 |
|---|---|---|
| 1M High / 1M Low: | 3.560 | 1.880 |
| 6M High / 6M Low: | 4.640 | 0.900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.775 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.09% | |
| Volatility 6M: | 168.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
