UniCredit Knock-Out ALV/ DE000HD3LUR0 /
| 12/11/2024 20:48:08 | Chg.+0.64 | Bid21:16:27 | Ask21:16:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.21EUR | +40.76% | 2.19 Bid Size: 2,000 |
2.30 Ask Size: 2,000 |
ALLIANZ SE NA O.N. | 305.4925 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3LUR |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 305.4925 - |
| Maturity: | Endless |
| Issue date: | 11/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -16.83 |
| Knock-out: | 305.4925 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.9925 |
| Distance to knock-out %: | -5.52% |
| Distance to strike price: | -15.9925 |
| Distance to strike price %: | -5.52% |
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 %: | 6.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.00 |
|---|---|
| High: | 2.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +62.50% | ||
|---|---|---|---|
| 1 Month | +137.63% | ||
| 3 Months | -56.06% | ||
| 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: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 781.53% | |
| Volatility 6M: | 329.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
