UniCredit Knock-Out HO/ DE000HD47AE7 /
| 2024-11-12 8:33:33 PM | Chg.- | Bid8:30:03 AM | Ask8:30:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.45EUR | - | 3.50 Bid Size: 3,000 |
3.73 Ask Size: 3,000 |
Thales | 196.957 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD47AE |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 196.957 - |
| Maturity: | Endless |
| Issue date: | 2024-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.60 |
| Knock-out: | 196.957 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.957 |
| Distance to knock-out %: | -21.58% |
| Distance to strike price: | -34.957 |
| Distance to strike price %: | -21.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 7.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.42 |
|---|---|
| High: | 3.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.85% | ||
|---|---|---|---|
| 1 Month | -30.44% | ||
| 3 Months | -29.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.10 | 3.28 |
|---|---|---|
| 1M High / 1M Low: | 4.89 | 3.28 |
| 6M High / 6M Low: | 5.54 | 2.47 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.23% | |
| Volatility 6M: | 90.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
