UniCredit Knock-Out T5W/ DE000HD2Z770 /
| 15/11/2024 19:32:14 | Chg.0.000 | Bid21:53:34 | Ask21:53:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.810EUR | 0.00% | 1.920 Bid Size: 2,000 |
3.000 Ask Size: 2,000 |
JUST EAT TAKEAWAY. E... | 15.961 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2Z77 |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.961 - |
| Maturity: | Endless |
| Issue date: | 22/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.69 |
| Knock-out: | 15.961 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.891 |
| Distance to knock-out %: | -13.44% |
| Distance to strike price: | -1.891 |
| Distance to strike price %: | -13.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.08 |
| Spread %: | 55.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.530 |
|---|---|
| High: | 1.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -59.60% | ||
|---|---|---|---|
| 1 Month | -63.06% | ||
| 3 Months | -41.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.440 | 1.810 |
|---|---|---|
| 1M High / 1M Low: | 5.220 | 1.810 |
| 6M High / 6M Low: | 5.420 | 1.560 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.405 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.781 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 189.74% | |
| Volatility 6M: | 155.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
