UniCredit Knock-Out SRB/ DE000HD1S0S4 /
| 2024-07-30 4:39:01 PM | Chg.+0.02 | Bid5:27:09 PM | Ask5:27:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.72EUR | +0.74% | 2.73 Bid Size: 125,000 |
2.74 Ask Size: 125,000 |
STARBUCKS CORP. | 104.4647 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1S0S |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 104.4647 - |
| Maturity: | Endless |
| Issue date: | 2024-01-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.56 |
| Knock-out: | 104.4647 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.0511 |
| Distance to knock-out %: | -50.50% |
| Distance to strike price: | -35.0511 |
| Distance to strike price %: | -50.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.69 |
|---|---|
| High: | 2.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.84% | ||
|---|---|---|---|
| 1 Month | +10.12% | ||
| 3 Months | +78.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.79 | 2.57 |
|---|---|---|
| 1M High / 1M Low: | 2.94 | 2.53 |
| 6M High / 6M Low: | 3.05 | 0.69 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.83% | |
| Volatility 6M: | 153.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
