UniCredit Knock-Out PUM/ DE000HD1CA90 /
| 16/07/2024 19:40:44 | Chg.+0.030 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.310EUR | +2.34% | 1.310 Bid Size: 4,000 |
1.350 Ask Size: 4,000 |
PUMA SE | 57.1232 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1CA9 |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.1232 - |
| Maturity: | Endless |
| Issue date: | 21/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.44 |
| Knock-out: | 56.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.70 |
| Distance to knock-out %: | -26.41% |
| Distance to strike price: | -12.8232 |
| Distance to strike price %: | -28.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.66% | ||
|---|---|---|---|
| 1 Month | +10.08% | ||
| 3 Months | -23.84% | ||
| YTD | +70.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.450 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 1.450 | 1.210 |
| 6M High / 6M Low: | 2.100 | 0.570 |
| High (YTD): | 31/01/2024 | 2.100 |
| Low (YTD): | 09/05/2024 | 0.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.423 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.53% | |
| Volatility 6M: | 120.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
