UniCredit Knock-Out INL/ DE000HD4VHT0 /
| 14/08/2024 13:30:37 | Chg.-0.040 | Bid21:38:09 | Ask14/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.610EUR | -2.42% | - Bid Size: - |
- Ask Size: - |
INTEL CORP. DL... | 38.3772 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD4VHT |
| Currency: | EUR |
| Underlying: | INTEL CORP. DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.3772 - |
| Maturity: | Endless |
| Issue date: | 19/04/2024 |
| Last trading day: | 14/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.05 |
| Knock-out: | 38.3772 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.3929 |
| Distance to knock-out %: | -125.96% |
| Distance to strike price: | -21.3929 |
| Distance to strike price %: | -125.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.30 |
| Premium p.a.: | -0.01 |
| Spread abs.: | -0.04 |
| Spread %: | -2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.620 |
|---|---|
| High: | 1.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.73% | ||
| 3 Months | +123.61% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.740 | 1.610 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.673 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
