UniCredit Knock-Out SRB/ DE000HD2NUU2 /
| 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: | - |
