UniCredit Knock-Out M4I/ DE000HD1WMR8 /
| 9/11/2024 12:51:52 PM | Chg.-0.17 | Bid2:49:46 PM | Ask2:49:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.28EUR | -4.93% | 3.34 Bid Size: 25,000 |
3.38 Ask Size: 25,000 |
MASTERCARD INC.A DL-... | 523.0294 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1WMR |
| Currency: | EUR |
| Underlying: | MASTERCARD INC.A DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 523.0294 - |
| Maturity: | Endless |
| Issue date: | 1/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -13.50 |
| Knock-out: | 523.0294 |
| Knock-out violated on: | - |
| Distance to knock-out: | -81.1066 |
| Distance to knock-out %: | -18.35% |
| Distance to strike price: | -81.1066 |
| Distance to strike price %: | -18.35% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.39 |
|---|---|
| High: | 3.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.63% | ||
|---|---|---|---|
| 1 Month | -45.79% | ||
| 3 Months | -53.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.28 | 3.35 |
|---|---|---|
| 1M High / 1M Low: | 6.10 | 3.35 |
| 6M High / 6M Low: | 8.33 | 3.04 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.01% | |
| Volatility 6M: | 127.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
