UniCredit Knock-Out AT1/ DE000HD5PM89 /
09/09/2024 14:20:34 | Chg.0.000 | Bid14:43:26 | Ask14:43:26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.280EUR | 0.00% | 0.270 Bid Size: 80,000 |
0.280 Ask Size: 80,000 |
AROUNDTOWN EO-,01 | 2.6973 - | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD5PM8 |
Currency: | EUR |
Underlying: | AROUNDTOWN EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2.6973 - |
Maturity: | Endless |
Issue date: | 17/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.52 |
Knock-out: | 2.63 |
Knock-out violated on: | - |
Distance to knock-out: | -0.613 |
Distance to knock-out %: | -30.39% |
Distance to strike price: | -0.6803 |
Distance to strike price %: | -33.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 76.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.300 |
---|---|
High: | 0.320 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -22.22% | ||
---|---|---|---|
1 Month | -56.92% | ||
3 Months | -58.82% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.420 | 0.280 |
---|---|---|
1M High / 1M Low: | 0.670 | 0.280 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.342 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.499 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 213.06% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |