UniCredit Knock-Out LIN/  DE000HD3MN00  /

Frankfurt Zert./HVB
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:   -