UniCredit Knock-Out PUM/  DE000HD4VDS1  /

EUWAX
28/06/2024  12:18:56 Chg.-0.100 Bid14:22:20 Ask14:22:20 Underlying Strike price Expiration date Option type
0.410EUR -19.61% 0.330
Bid Size: 125,000
0.340
Ask Size: 125,000
PUMA SE 38.8853 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD4VDS
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Call
Strike price: 38.8853 -
Maturity: Endless
Issue date: 19/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.46
Knock-out: 39.80
Knock-out violated on: -
Distance to knock-out: 4.10
Distance to knock-out %: 9.34%
Distance to strike price: 5.0147
Distance to strike price %: 11.42%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.64%
1 Month
  -51.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.510
1M High / 1M Low: 0.930 0.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   0.729
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -