UniCredit Knock-Out NDA/ DE000HD0SW22 /
| 28/06/2024 19:31:14 | Chg.0.000 | Bid21:59:28 | Ask21:59:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | 0.00% | 1.020 Bid Size: 4,000 |
1.070 Ask Size: 4,000 |
AURUBIS AG | 83.5217 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0SW2 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 83.5217 - |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.91 |
| Knock-out: | 82.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.55 |
| Distance to knock-out %: | -11.64% |
| Distance to strike price: | -10.0717 |
| Distance to strike price %: | -13.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 1.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.05% | ||
|---|---|---|---|
| 1 Month | +28.75% | ||
| 3 Months | -44.02% | ||
| YTD | -2.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 0.630 |
| 6M High / 6M Low: | 2.590 | 0.390 |
| High (YTD): | 05/03/2024 | 2.590 |
| Low (YTD): | 20/05/2024 | 0.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.956 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.511 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 234.38% | |
| Volatility 6M: | 235.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
