UniCredit Knock-Out DAP/ DE000HD5PS67 /
| 11/15/2024 7:39:39 PM | Chg.+0.830 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.640EUR | +12.19% | 7.690 Bid Size: 15,000 |
7.750 Ask Size: 15,000 |
DANAHER CORP. D... | 311.2511 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5PS6 |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 311.2511 - |
| Maturity: | Endless |
| Issue date: | 5/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.83 |
| Knock-out: | 307.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -88.5298 |
| Distance to knock-out %: | -40.52% |
| Distance to strike price: | -92.7809 |
| Distance to strike price %: | -42.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.790 |
|---|---|
| High: | 7.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +24.84% | ||
|---|---|---|---|
| 1 Month | +116.43% | ||
| 3 Months | +97.93% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.640 | 6.440 |
|---|---|---|
| 1M High / 1M Low: | 7.640 | 3.380 |
| 6M High / 6M Low: | 7.640 | 2.800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.723 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.574 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.45% | |
| Volatility 6M: | 131.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
