UniCredit Knock-Out DAP/ DE000HD5PS67 /
| 2024-08-02 7:25:50 PM | Chg.+0.450 | Bid8:47:25 AM | Ask8:47:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.250EUR | +16.07% | 4.190 Bid Size: 1,000 |
5.080 Ask Size: 1,000 |
DANAHER CORP. D... | 310.5978 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5PS6 |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 310.5978 - |
| Maturity: | Endless |
| Issue date: | 2024-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.05 |
| Knock-out: | 306.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.7613 |
| Distance to knock-out %: | -29.53% |
| Distance to strike price: | -74.3591 |
| Distance to strike price %: | -31.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.850 |
|---|---|
| High: | 3.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.47% | ||
|---|---|---|---|
| 1 Month | -50.38% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.630 | 2.800 |
|---|---|---|
| 1M High / 1M Low: | 6.550 | 2.800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.956 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
