UniCredit Knock-Out SRB/ DE000HD0W813 /
| 11/13/2024 1:54:42 PM | Chg.+0.150 | Bid4:51:09 PM | Ask4:51:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | +15.31% | 1.010 Bid Size: 100,000 |
1.020 Ask Size: 100,000 |
STARBUCKS CORP. | 109.3999 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0W81 |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 109.3999 - |
| Maturity: | Endless |
| Issue date: | 11/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.12 |
| Knock-out: | 107.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.5386 |
| Distance to knock-out %: | -15.62% |
| Distance to strike price: | -16.3385 |
| Distance to strike price %: | -17.56% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.02% | ||
|---|---|---|---|
| 1 Month | -9.60% | ||
| 3 Months | -13.74% | ||
| YTD | -12.40% | ||
| 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: | 3.420 | 0.820 |
| High (YTD): | 5/7/2024 | 3.530 |
| Low (YTD): | 11/11/2024 | 0.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.152 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.103 | |
| Avg. volume 6M: | 20.985 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.77% | |
| Volatility 6M: | 146.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
