UniCredit Knock-Out GS71/ DE000HD2HQM9 /
| 10/11/2024 8:09:16 PM | Chg.+0.30 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.82EUR | +5.43% | - Bid Size: - |
- Ask Size: - |
GSK PLC LS-,3125 | 19.6956 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2HQM |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.6956 - |
| Maturity: | Endless |
| Issue date: | 2/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.96 |
| Knock-out: | 19.6956 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.0106 |
| Distance to knock-out %: | -11.37% |
| Distance to strike price: | -2.0106 |
| Distance to strike price %: | -11.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.22 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 2.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.63 |
|---|---|
| High: | 5.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.80% | ||
|---|---|---|---|
| 1 Month | +47.34% | ||
| 3 Months | +6.79% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.09 | 5.52 |
|---|---|---|
| 1M High / 1M Low: | 6.09 | 3.95 |
| 6M High / 6M Low: | 6.09 | 2.07 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.71% | |
| Volatility 6M: | 140.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
