UniCredit Knock-Out ABEA/ DE000HD550E5 /
| 15/11/2024 21:14:48 | Chg.+0.31 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.69EUR | +9.17% | - Bid Size: - |
- Ask Size: - |
ALPHABET INC.CL.A DL... | 210.9474 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD550E |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL.A DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 210.9474 - |
| Maturity: | Endless |
| Issue date: | 29/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.45 |
| Knock-out: | 210.9474 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.0757 |
| Distance to knock-out %: | -28.73% |
| Distance to strike price: | -47.0757 |
| Distance to strike price %: | -28.73% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.45 |
|---|---|
| High: | 3.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.41% | ||
|---|---|---|---|
| 1 Month | -16.14% | ||
| 3 Months | -13.99% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.69 | 2.73 |
|---|---|---|
| 1M High / 1M Low: | 4.52 | 2.73 |
| 6M High / 6M Low: | 5.65 | 1.78 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.13 | |
| Avg. volume 1W: | 240 | |
| Avg. price 1M: | 3.69 | |
| Avg. volume 1M: | 54.55 | |
| Avg. price 6M: | 3.70 | |
| Avg. volume 6M: | 9.16 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.41% | |
| Volatility 6M: | 116.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
