UniCredit Knock-Out M4I/ DE000HD1WMR8 /
| 2024-08-05 7:33:35 PM | Chg.+1.380 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.970EUR | +24.69% | 7.350 Bid Size: 15,000 |
7.360 Ask Size: 15,000 |
MASTERCARD INC.A DL-... | 522.3251 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1WMR |
| Currency: | EUR |
| Underlying: | MASTERCARD INC.A DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 522.3251 - |
| Maturity: | Endless |
| Issue date: | 2024-01-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.62 |
| Knock-out: | 522.3251 |
| Knock-out violated on: | - |
| Distance to knock-out: | -100.7322 |
| Distance to knock-out %: | -23.89% |
| Distance to strike price: | -100.7322 |
| Distance to strike price %: | -23.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.810 |
|---|---|
| High: | 6.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.06% | ||
|---|---|---|---|
| 1 Month | +1.60% | ||
| 3 Months | -3.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.420 | 5.590 |
|---|---|---|
| 1M High / 1M Low: | 8.540 | 5.590 |
| 6M High / 6M Low: | 8.540 | 3.070 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.158 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.959 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.46% | |
| Volatility 6M: | 125.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
