UniCredit Knock-Out SRB/ DE000HD133A8 /
| 11/13/2024 1:53:46 PM | Chg.+0.150 | Bid4:50:05 PM | Ask4:50:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | +29.41% | 0.530 Bid Size: 100,000 |
0.540 Ask Size: 100,000 |
STARBUCKS CORP. | 104.3019 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD133A |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 104.3019 - |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -16.92 |
| Knock-out: | 102.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3386 |
| Distance to knock-out %: | -10.03% |
| Distance to strike price: | -11.2405 |
| Distance to strike price %: | -12.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.50% | ||
|---|---|---|---|
| 1 Month | -16.46% | ||
| 3 Months | -73.81% | ||
| YTD | -21.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.340 |
| 6M High / 6M Low: | 2.950 | 0.340 |
| High (YTD): | 5/7/2024 | 3.050 |
| Low (YTD): | 11/11/2024 | 0.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.683 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.653 | |
| Avg. volume 6M: | 265.152 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 309.82% | |
| Volatility 6M: | 224.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
