UniCredit Knock-Out SRB/ DE000HD1S0S4 /
| 2024-09-05 8:10:00 PM | Chg.+0.03 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | +2.86% | 1.12 Bid Size: 40,000 |
1.13 Ask Size: 40,000 |
STARBUCKS CORP. | 103.9497 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1S0S |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 103.9497 - |
| Maturity: | Endless |
| Issue date: | 2024-01-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.79 |
| Knock-out: | 103.9497 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.6893 |
| Distance to knock-out %: | -24.85% |
| Distance to strike price: | -20.6893 |
| Distance to strike price %: | -24.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.05 |
|---|---|
| High: | 1.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.12% | ||
|---|---|---|---|
| 1 Month | -61.29% | ||
| 3 Months | -48.82% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.05 | 0.83 |
|---|---|---|
| 1M High / 1M Low: | 2.79 | 0.57 |
| 6M High / 6M Low: | 3.05 | 0.57 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 310.92% | |
| Volatility 6M: | 184.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
