UniCredit Knock-Out PUM/ DE000HD1CA90 /
| 2024-08-01 7:43:34 PM | Chg.+0.12 | Bid8:27:09 PM | Ask8:27:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | +10.71% | 1.22 Bid Size: 3,000 |
1.24 Ask Size: 3,000 |
PUMA SE | 57.114 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1CA9 |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.114 - |
| Maturity: | Endless |
| Issue date: | 2023-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.06 |
| Knock-out: | 56.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.10 |
| Distance to knock-out %: | -22.00% |
| Distance to strike price: | -11.2146 |
| Distance to strike price %: | -24.43% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.06% | ||
|---|---|---|---|
| 1 Month | -7.46% | ||
| 3 Months | -15.65% | ||
| YTD | +63.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.32 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.45 | 1.09 |
| 6M High / 6M Low: | 2.00 | 0.58 |
| High (YTD): | 2024-01-31 | 2.08 |
| Low (YTD): | 2024-05-09 | 0.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.53% | |
| Volatility 6M: | 111.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
