UniCredit Knock-Out CFR/ DE000HD3QPD9 /
| 12/11/2024 15:09:31 | Chg.+0.46 | Bid15:30:02 | Ask15:30:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.00EUR | +8.30% | 6.03 Bid Size: 25,000 |
6.04 Ask Size: 25,000 |
RICHEMONT N | 174.0473 CHF | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3QPD |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 174.0473 CHF |
| Maturity: | Endless |
| Issue date: | 14/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.24 |
| Knock-out: | 174.0473 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.0589 |
| Distance to knock-out %: | -44.44% |
| Distance to strike price: | -57.0589 |
| Distance to strike price %: | -44.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.00 |
|---|---|
| High: | 6.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.42% | ||
|---|---|---|---|
| 1 Month | +32.16% | ||
| 3 Months | +12.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.55 | 5.04 |
|---|---|---|
| 1M High / 1M Low: | 5.55 | 4.61 |
| 6M High / 6M Low: | 6.37 | 2.99 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.59 | |
| Avg. volume 6M: | 15.38 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.79% | |
| Volatility 6M: | 85.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
