UniCredit Knock-Out SRB/ DE000HD0W813 /
| 2024-11-12 7:30:12 PM | Chg.+0.200 | Bid9:57:05 PM | Ask9:57:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +24.39% | 1.000 Bid Size: 50,000 |
1.010 Ask Size: 50,000 |
STARBUCKS CORP. | 109.3974 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0W81 |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 109.3974 - |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.81 |
| Knock-out: | 107.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.6311 |
| Distance to knock-out %: | -14.51% |
| Distance to strike price: | -15.4285 |
| Distance to strike price %: | -16.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.53% | ||
|---|---|---|---|
| 1 Month | -20.31% | ||
| 3 Months | -66.23% | ||
| YTD | -20.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 0.820 |
| 6M High / 6M Low: | 3.400 | 0.820 |
| High (YTD): | 2024-05-07 | 3.530 |
| Low (YTD): | 2024-11-11 | 0.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.155 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.117 | |
| Avg. volume 6M: | 39.695 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.56% | |
| Volatility 6M: | 134.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
