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: | - |