UniCredit Knock-Out LIN/ DE000HD3MN00 /
| 2024-07-26 7:26:08 PM | Chg.-0.520 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.780EUR | -4.23% | 11.930 Bid Size: 8,000 |
11.950 Ask Size: 8,000 |
LINDE PLC EO ... | 579.6826 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3MN0 |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 579.6826 - |
| Maturity: | Endless |
| Issue date: | 2024-03-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.49 |
| Knock-out: | 579.6826 |
| Knock-out violated on: | - |
| Distance to knock-out: | -164.2346 |
| Distance to knock-out %: | -39.53% |
| Distance to strike price: | -164.2346 |
| Distance to strike price %: | -39.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.550 |
|---|---|
| High: | 12.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.43% | ||
|---|---|---|---|
| 1 Month | -9.38% | ||
| 3 Months | -8.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.430 | 11.780 |
|---|---|---|
| 1M High / 1M Low: | 14.370 | 11.780 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.916 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
