UniCredit Knock-Out GXI/ DE000HD3E179 /
| 2024-11-13 9:39:33 PM | Chg.+0.09 | Bid9:58:45 PM | Ask9:58:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.98EUR | +2.31% | 3.98 Bid Size: 3,000 |
4.15 Ask Size: 3,000 |
GERRESHEIMER AG | 115.478 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3E17 |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 115.478 - |
| Maturity: | Endless |
| Issue date: | 2024-03-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.84 |
| Knock-out: | 115.478 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.428 |
| Distance to knock-out %: | -53.87% |
| Distance to strike price: | -40.428 |
| Distance to strike price %: | -53.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 4.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.12 |
|---|---|
| High: | 4.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.34% | ||
|---|---|---|---|
| 1 Month | +15.70% | ||
| 3 Months | +110.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.89 | 3.64 |
|---|---|---|
| 1M High / 1M Low: | 3.89 | 2.85 |
| 6M High / 6M Low: | 3.89 | 0.70 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.42% | |
| Volatility 6M: | 222.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
