UniCredit Knock-Out GS71/ DE000HD2HQM9 /
| 2024-09-11 9:43:30 AM | Chg.+0.26 | Bid10:56:45 AM | Ask10:56:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.73EUR | +7.49% | 3.69 Bid Size: 15,000 |
3.70 Ask Size: 15,000 |
GSK PLC LS-,3125 | 19.6803 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2HQM |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.6803 - |
| Maturity: | Endless |
| Issue date: | 2024-02-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.68 |
| Knock-out: | 19.6803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1547 |
| Distance to knock-out %: | 0.78% |
| Distance to strike price: | 0.1547 |
| Distance to strike price %: | 0.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.73 |
|---|---|
| High: | 3.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.08% | ||
|---|---|---|---|
| 1 Month | -22.29% | ||
| 3 Months | -13.05% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.87 | 3.47 |
|---|---|---|
| 1M High / 1M Low: | 4.72 | 3.47 |
| 6M High / 6M Low: | 5.76 | 2.07 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.55% | |
| Volatility 6M: | 139.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
