UniCredit Knock-Out M4I/ DE000HD2SL15 /
| 11/10/2024 19:25:29 | Chg.-0.340 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.530EUR | -4.32% | 7.380 Bid Size: 10,000 |
7.430 Ask Size: 10,000 |
MASTERCARD INC.A DL-... | 582.6253 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2SL1 |
| Currency: | EUR |
| Underlying: | MASTERCARD INC.A DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 582.6253 - |
| Maturity: | Endless |
| Issue date: | 19/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.19 |
| Knock-out: | 582.6253 |
| Knock-out violated on: | - |
| Distance to knock-out: | -125.0114 |
| Distance to knock-out %: | -27.32% |
| Distance to strike price: | -125.0114 |
| Distance to strike price %: | -27.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.710 |
|---|---|
| High: | 7.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.58% | ||
|---|---|---|---|
| 1 Month | -4.68% | ||
| 3 Months | -41.40% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.230 | 7.530 |
|---|---|---|
| 1M High / 1M Low: | 8.760 | 7.460 |
| 6M High / 6M Low: | 14.010 | 7.460 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.020 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.100 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.15% | |
| Volatility 6M: | 63.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
