UniCredit Knock-Out ELG/ DE000HD5FXE9 /
2024-09-10 7:30:59 PM | Chg.+0.060 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.820EUR | +2.17% | 2.730 Bid Size: 2,000 |
2.880 Ask Size: 2,000 |
ELMOS SEMICOND. INH ... | 99.0478 - | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD5FXE |
Currency: | EUR |
Underlying: | ELMOS SEMICOND. INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 99.0478 - |
Maturity: | Endless |
Issue date: | 2024-05-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.49 |
Knock-out: | 99.0478 |
Knock-out violated on: | - |
Distance to knock-out: | -28.4478 |
Distance to knock-out %: | -40.29% |
Distance to strike price: | -28.4478 |
Distance to strike price %: | -40.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 5.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.790 |
---|---|
High: | 2.890 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +17.01% | ||
---|---|---|---|
1 Month | +10.59% | ||
3 Months | +123.81% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.760 | 2.410 |
---|---|---|
1M High / 1M Low: | 2.760 | 1.660 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.570 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.213 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 140.43% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |