UniCredit Knock-Out PUM/  DE000HD4YAK8  /

EUWAX
10/07/2024  12:30:13 Chg.+0.060 Bid15:22:43 Ask15:22:43 Underlying Strike price Expiration date Option type
0.290EUR +26.09% 0.280
Bid Size: 125,000
0.290
Ask Size: 125,000
PUMA SE 40.4656 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD4YAK
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Call
Strike price: 40.4656 -
Maturity: Endless
Issue date: 23/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 17.73
Knock-out: 40.4656
Knock-out violated on: -
Distance to knock-out: 2.0344
Distance to knock-out %: 4.79%
Distance to strike price: 2.0344
Distance to strike price %: 4.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.290
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.12%
1 Month
  -57.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.230
1M High / 1M Low: 0.710 0.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.286
Avg. volume 1W:   0.000
Avg. price 1M:   0.416
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   253.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -