UniCredit Knock-Out UBS/ DE000HD3LTZ5 /
| 2024-11-12 7:35:57 PM | Chg.+0.520 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.800EUR | +12.15% | 4.740 Bid Size: 1,000 |
4.950 Ask Size: 1,000 |
UBS Group AG | 32.7572 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3LTZ |
| Currency: | EUR |
| Underlying: | UBS Group AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.7572 - |
| Maturity: | Endless |
| Issue date: | 2024-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.91 |
| Knock-out: | 32.7572 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.3251 |
| Distance to knock-out %: | -7.64% |
| Distance to strike price: | -2.3251 |
| Distance to strike price %: | -7.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 4.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.610 |
|---|---|
| High: | 4.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.74% | ||
|---|---|---|---|
| 1 Month | -18.51% | ||
| 3 Months | -44.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.630 | 4.060 |
|---|---|---|
| 1M High / 1M Low: | 6.600 | 4.060 |
| 6M High / 6M Low: | 9.700 | 4.060 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.181 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.492 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.11% | |
| Volatility 6M: | 113.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
