UniCredit Knock-Out ALV/ DE000HD3LUR0 /
| 2024-11-08 9:05:18 PM | Chg.+0.17 | Bid9:56:10 PM | Ask9:56:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.73EUR | +10.90% | 1.72 Bid Size: 2,000 |
1.83 Ask Size: 2,000 |
ALLIANZ SE NA O.N. | 305.5215 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3LUR |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 305.5215 - |
| Maturity: | Endless |
| Issue date: | 2024-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -15.68 |
| Knock-out: | 305.5215 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.5215 |
| Distance to knock-out %: | -6.45% |
| Distance to strike price: | -18.5215 |
| Distance to strike price %: | -6.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 6.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.63 |
|---|---|
| High: | 1.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.70% | ||
|---|---|---|---|
| 1 Month | +32.06% | ||
| 3 Months | -65.40% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.73 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 1.73 | 0.15 |
| 6M High / 6M Low: | 6.00 | 0.15 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 762.13% | |
| Volatility 6M: | 328.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
