UniCredit Knock-Out DIS/ DE000HB5MDA7 /
| 16/07/2024 21:57:58 | Chg.- | Bid08:00:10 | Ask08:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.80EUR | - | 3.80 Bid Size: 4,000 |
3.83 Ask Size: 4,000 |
Walt Disney Co | 140.0185 USD | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5MDA |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 140.0185 USD |
| Maturity: | Endless |
| Issue date: | 21/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.24 |
| Knock-out: | 137.6825 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.5127 |
| Distance to knock-out %: | -42.23% |
| Distance to strike price: | -39.6562 |
| Distance to strike price %: | -44.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.94 |
|---|---|
| High: | 3.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.28% | ||
|---|---|---|---|
| 1 Month | +4.97% | ||
| 3 Months | +50.79% | ||
| YTD | -14.41% | ||
| 1 Year | -20.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.00 | 3.80 |
|---|---|---|
| 1M High / 1M Low: | 4.00 | 3.58 |
| 6M High / 6M Low: | 4.55 | 1.60 |
| High (YTD): | 10/01/2024 | 4.60 |
| Low (YTD): | 02/04/2024 | 1.60 |
| 52W High: | 04/10/2023 | 5.74 |
| 52W Low: | 02/04/2024 | 1.60 |
| Avg. price 1W: | 3.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.21% | |
| Volatility 6M: | 104.32% | |
| Volatility 1Y: | 78.76% | |
| Volatility 3Y: | - |
