UniCredit Knock-Out TDG/ DE000HD5CY49 /
| 2024-11-12 7:34:58 PM | Chg.+0.250 | Bid8:57:11 PM | Ask8:57:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.750EUR | +16.67% | 1.710 Bid Size: 14,000 |
1.720 Ask Size: 14,000 |
Transdigm Group Inco... | 1,525.0569 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5CY4 |
| Currency: | EUR |
| Underlying: | Transdigm Group Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,525.0569 USD |
| Maturity: | Endless |
| Issue date: | 2024-05-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 94.34:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.99 |
| Knock-out: | 1,525.0569 |
| Knock-out violated on: | - |
| Distance to knock-out: | -403.3132 |
| Distance to knock-out %: | -39.27% |
| Distance to strike price: | -403.3132 |
| Distance to strike price %: | -39.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.500 |
|---|---|
| High: | 1.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.38% | ||
|---|---|---|---|
| 1 Month | +41.13% | ||
| 3 Months | -49.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.980 | 1.490 |
|---|---|---|
| 1M High / 1M Low: | 2.210 | 1.140 |
| 6M High / 6M Low: | 3.660 | 1.140 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.661 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.506 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 227.84% | |
| Volatility 6M: | 129.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
