UniCredit Knock-Out ESL/ DE000HD2NVG9 /
| 2024-10-11 7:29:00 PM | Chg.-0.220 | Bid8:18:10 PM | Ask8:18:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.240EUR | -15.07% | 1.220 Bid Size: 3,000 |
1.270 Ask Size: 3,000 |
ESSILORLUXO. INH. EO... | 225.6511 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2NVG |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 225.6511 - |
| Maturity: | Endless |
| Issue date: | 2024-02-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -13.78 |
| Knock-out: | 225.6511 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.1511 |
| Distance to knock-out %: | -7.20% |
| Distance to strike price: | -15.1511 |
| Distance to strike price %: | -7.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 5.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -19.48% | ||
|---|---|---|---|
| 1 Month | -24.85% | ||
| 3 Months | -52.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.540 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 2.240 | 1.220 |
| 6M High / 6M Low: | 3.640 | 1.070 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.690 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.012 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 214.76% | |
| Volatility 6M: | 186.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
