UniCredit Knock-Out CCJ/ DE000HD4YCZ2 /
8/15/2024 8:14:58 PM | Chg.-0.10 | Bid8:28:26 PM | Ask8:28:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.76EUR | -5.38% | 1.76 Bid Size: 200,000 |
1.77 Ask Size: 200,000 |
Cameco Corporation | 60.2508 - | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD4YCZ |
Currency: | EUR |
Underlying: | Cameco Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 60.2508 - |
Maturity: | Endless |
Issue date: | 4/23/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.95 |
Knock-out: | 60.2508 |
Knock-out violated on: | - |
Distance to knock-out: | -24.5953 |
Distance to knock-out %: | -68.98% |
Distance to strike price: | -24.5953 |
Distance to strike price %: | -68.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.79 |
---|---|
High: | 1.80 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.81% | ||
---|---|---|---|
1 Month | +128.57% | ||
3 Months | +87.23% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.95 | 1.86 |
---|---|---|
1M High / 1M Low: | 2.14 | 0.77 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 187.61% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |