UniCredit Knock-Out PUM/ DE000HD1E1H1 /
| 15/08/2024 18:19:31 | Chg.-0.040 | Bid15/08/2024 | Ask15/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.690EUR | -2.31% | 1.690 Bid Size: 12,000 |
1.700 Ask Size: 12,000 |
PUMA SE | 54.1099 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1E1H |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.1099 - |
| Maturity: | Endless |
| Issue date: | 22/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.11 |
| Knock-out: | 54.1099 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.3905 |
| Distance to knock-out %: | -47.36% |
| Distance to strike price: | -17.3905 |
| Distance to strike price %: | -47.36% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.740 |
|---|---|
| High: | 1.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.65% | ||
|---|---|---|---|
| 1 Month | +70.71% | ||
| 3 Months | +482.76% | ||
| YTD | +244.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.920 | 1.730 |
|---|---|---|
| 1M High / 1M Low: | 1.920 | 0.800 |
| 6M High / 6M Low: | 1.920 | 0.280 |
| High (YTD): | 12/08/2024 | 1.920 |
| Low (YTD): | 09/05/2024 | 0.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.203 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.084 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.04% | |
| Volatility 6M: | 178.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
