UniCredit Knock-Out MMM/ DE000HD5RV86 /
| 2024-07-31 7:07:41 PM | Chg.-0.080 | Bid8:01:10 PM | Ask8:01:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.220EUR | -26.67% | 0.250 Bid Size: 60,000 |
0.260 Ask Size: 60,000 |
3M CO. D... | 129.5311 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5RV8 |
| Currency: | EUR |
| Underlying: | 3M CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 129.5311 - |
| Maturity: | Endless |
| Issue date: | 2024-05-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -40.41 |
| Knock-out: | 129.5311 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.8899 |
| Distance to knock-out %: | -11.05% |
| Distance to strike price: | -12.8899 |
| Distance to strike price %: | -11.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -90.91% | ||
|---|---|---|---|
| 1 Month | -91.34% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.420 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 0.300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.202 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 2.193 | |
| Avg. volume 1M: | 45.455 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 303.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
