UniCredit Knock-Out PUM/ DE000HD1E1H1 /
| 2024-06-28 3:01:01 PM | Chg.+0.130 | Bid3:29:04 PM | Ask3:29:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.160EUR | +12.62% | 1.160 Bid Size: 125,000 |
1.170 Ask Size: 125,000 |
PUMA SE | 54.1358 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1E1H |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.1358 - |
| Maturity: | Endless |
| Issue date: | 2023-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.27 |
| Knock-out: | 54.1358 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.2358 |
| Distance to knock-out %: | -23.32% |
| Distance to strike price: | -10.2358 |
| Distance to strike price %: | -23.32% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.150 |
|---|---|
| High: | 1.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.73% | ||
|---|---|---|---|
| 1 Month | +63.38% | ||
| 3 Months | -12.12% | ||
| YTD | +136.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.630 |
| 6M High / 6M Low: | 1.790 | 0.280 |
| High (YTD): | 2024-01-31 | 1.790 |
| Low (YTD): | 2024-05-09 | 0.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.822 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.093 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.61% | |
| Volatility 6M: | 188.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
