UniCredit Knock-Out PUM/  DE000HD4VMX2  /

EUWAX
7/16/2024  6:58:44 PM Chg.-0.030 Bid7/16/2024 Ask7/16/2024 Underlying Strike price Expiration date Option type
0.410EUR -6.82% 0.410
Bid Size: 10,000
0.430
Ask Size: 10,000
PUMA SE 40.0507 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD4VMX
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Call
Strike price: 40.0507 -
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.87
Knock-out: 40.0507
Knock-out violated on: -
Distance to knock-out: 4.2493
Distance to knock-out %: 9.59%
Distance to strike price: 4.2493
Distance to strike price %: 9.59%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.85%
1 Month
  -25.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.270
1M High / 1M Low: 0.540 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.395
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   286.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -