UniCredit Knock-Out SRB/  DE000HD2NUU2  /

EUWAX
2024-07-30  4:51:15 PM Chg.+0.02 Bid6:32:27 PM Ask6:32:27 PM Underlying Strike price Expiration date Option type
2.30EUR +0.88% 2.30
Bid Size: 125,000
2.31
Ask Size: 125,000
STARBUCKS CORP. 99.9531 - 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HD2NUU
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 99.9531 -
Maturity: Endless
Issue date: 2024-02-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.04
Knock-out: 98.40
Knock-out violated on: -
Distance to knock-out: -28.9864
Distance to knock-out %: -41.76%
Distance to strike price: -30.5395
Distance to strike price %: -44.00%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.98%
1 Month  
+12.20%
3 Months  
+109.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.39 2.15
1M High / 1M Low: 2.52 1.93
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -