UniCredit Knock-Out M4I/ DE000HD2SL15 /
2024-09-11 1:21:32 PM | Chg.-0.230 | Bid1:45:00 PM | Ask1:45:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.610EUR | -2.60% | 8.560 Bid Size: 25,000 |
8.610 Ask Size: 25,000 |
MASTERCARD INC.A DL-... | 582.8255 - | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD2SL1 |
Currency: | EUR |
Underlying: | MASTERCARD INC.A DL-,0001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 582.8255 - |
Maturity: | Endless |
Issue date: | 2024-02-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.13 |
Knock-out: | 582.8255 |
Knock-out violated on: | - |
Distance to knock-out: | -140.9027 |
Distance to knock-out %: | -31.88% |
Distance to strike price: | -140.9027 |
Distance to strike price %: | -31.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.730 |
---|---|
High: | 8.740 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.90% | ||
---|---|---|---|
1 Month | -24.07% | ||
3 Months | -31.88% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.790 | 8.510 |
---|---|---|
1M High / 1M Low: | 11.440 | 8.510 |
6M High / 6M Low: | 14.010 | 8.480 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.192 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.970 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.381 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.46% | |
Volatility 6M: | 61.35% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |