UniCredit Knock-Out PUM/ DE000HD29CU7 /
| 11/14/2024 12:09:37 PM | Chg.+0.07 | Bid2:03:36 PM | Ask2:03:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | +4.58% | 1.61 Bid Size: 125,000 |
1.62 Ask Size: 125,000 |
PUMA SE | 30.6292 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD29CU |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.6292 - |
| Maturity: | Endless |
| Issue date: | 1/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 30.6292 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7608 |
| Distance to knock-out %: | 33.97% |
| Distance to strike price: | 15.7608 |
| Distance to strike price %: | 33.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.58 |
|---|---|
| High: | 1.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.15% | ||
|---|---|---|---|
| 1 Month | +180.70% | ||
| 3 Months | +138.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.61 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 1.61 | 0.57 |
| 6M High / 6M Low: | 2.19 | 0.49 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 105.23 | |
| Avg. price 6M: | 1.19 | |
| Avg. volume 6M: | 35.34 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.53% | |
| Volatility 6M: | 139.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
