UniCredit Knock-Out ELG/ DE000HD12365 /
| 2024-08-02 7:37:23 PM | Chg.+0.210 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.090EUR | +11.17% | 2.000 Bid Size: 2,000 |
2.130 Ask Size: 2,000 |
ELMOS SEMICOND. INH ... | 94.0335 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1236 |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.0335 - |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.43 |
| Knock-out: | 94.0335 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.0335 |
| Distance to knock-out %: | -28.81% |
| Distance to strike price: | -21.0335 |
| Distance to strike price %: | -28.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 6.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.970 |
|---|---|
| High: | 2.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.98% | ||
|---|---|---|---|
| 1 Month | +1.46% | ||
| 3 Months | +6.63% | ||
| YTD | -0.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.090 | 1.800 |
|---|---|---|
| 1M High / 1M Low: | 2.130 | 1.240 |
| 6M High / 6M Low: | 3.120 | 0.470 |
| High (YTD): | 2024-01-29 | 3.170 |
| Low (YTD): | 2024-06-07 | 0.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.742 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.847 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 201.87% | |
| Volatility 6M: | 213.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
