UniCredit Knock-Out PUM/ DE000HD1E1H1 /
| 7/16/2024 7:35:13 PM | Chg.+0.020 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | +2.02% | 1.010 Bid Size: 4,000 |
1.050 Ask Size: 4,000 |
PUMA SE | 54.1264 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1E1H |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.1264 - |
| Maturity: | Endless |
| Issue date: | 12/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.49 |
| Knock-out: | 54.1264 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.8264 |
| Distance to knock-out %: | -22.18% |
| Distance to strike price: | -9.8264 |
| Distance to strike price %: | -22.18% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.070 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.17% | ||
|---|---|---|---|
| 1 Month | +12.22% | ||
| 3 Months | -29.37% | ||
| YTD | +106.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.910 |
| 6M High / 6M Low: | 1.790 | 0.280 |
| High (YTD): | 1/31/2024 | 1.790 |
| Low (YTD): | 5/9/2024 | 0.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.042 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.129 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.73% | |
| Volatility 6M: | 174.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
