UniCredit Knock-Out ALV/ DE000HD18CT2 /
| 2024-08-01 2:23:19 PM | Chg.+0.280 | Bid3:06:26 PM | Ask3:06:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.800EUR | +11.11% | 2.740 Bid Size: 70,000 |
2.750 Ask Size: 70,000 |
ALLIANZ SE NA O.N. | 285.8505 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD18CT |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 285.8505 - |
| Maturity: | Endless |
| Issue date: | 2023-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -10.07 |
| Knock-out: | 285.8505 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.2534 |
| Distance to knock-out %: | -9.69% |
| Distance to strike price: | -25.2534 |
| Distance to strike price %: | -9.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.560 |
|---|---|
| High: | 2.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.09% | ||
|---|---|---|---|
| 1 Month | +19.66% | ||
| 3 Months | -15.66% | ||
| YTD | -51.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.690 | 2.410 |
|---|---|---|
| 1M High / 1M Low: | 2.740 | 1.970 |
| 6M High / 6M Low: | 5.660 | 1.700 |
| High (YTD): | 2024-01-11 | 5.960 |
| Low (YTD): | 2024-06-03 | 1.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.440 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.236 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.97% | |
| Volatility 6M: | 129.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
