UniCredit Knock-Out SRB/ DE000HD133A8 /
| 11/11/2024 1:54:37 PM | Chg.-0.050 | Bid11/11/2024 | Ask11/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | -7.35% | 0.630 Bid Size: 15,000 |
0.640 Ask Size: 15,000 |
STARBUCKS CORP. | 104.2972 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD133A |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 104.2972 - |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -14.01 |
| Knock-out: | 102.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.4854 |
| Distance to knock-out %: | -12.63% |
| Distance to strike price: | -13.3826 |
| Distance to strike price %: | -14.72% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | -20.25% | ||
| 3 Months | -76.67% | ||
| YTD | -25.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.510 |
| 6M High / 6M Low: | 2.950 | 0.460 |
| High (YTD): | 5/7/2024 | 3.050 |
| Low (YTD): | 9/12/2024 | 0.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.713 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.672 | |
| Avg. volume 6M: | 269.231 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 194.81% | |
| Volatility 6M: | 203.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
