UniCredit Knock-Out LIN/  DE000HD3MN00  /

EUWAX
2024-11-08  8:31:48 PM Chg.+0.54 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
11.19EUR +5.07% 11.25
Bid Size: 3,000
11.27
Ask Size: 3,000
LINDE PLC EO ... 580.0031 - 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: 580.0031 -
Maturity: Endless
Issue date: 2024-03-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.80
Knock-out: 580.0031
Knock-out violated on: -
Distance to knock-out: -154.52
Distance to knock-out %: -36.32%
Distance to strike price: -154.52
Distance to strike price %: -36.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.50
High: 11.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month  
+10.46%
3 Months
  -8.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.25 10.65
1M High / 1M Low: 11.29 8.62
6M High / 6M Low: 14.25 8.62
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.03
Avg. volume 1W:   0.00
Avg. price 1M:   9.89
Avg. volume 1M:   0.00
Avg. price 6M:   11.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.09%
Volatility 6M:   51.36%
Volatility 1Y:   -
Volatility 3Y:   -