UniCredit Knock-Out UTDI/ DE000HD1D8W6 /
| 28/06/2024 21:13:03 | Chg.-0.09 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.37EUR | -1.39% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 26.4783 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1D8W |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.4783 - |
| Maturity: | Endless |
| Issue date: | 22/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.11 |
| Knock-out: | 26.4783 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.3983 |
| Distance to knock-out %: | -31.86% |
| Distance to strike price: | -6.3983 |
| Distance to strike price %: | -31.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.50 |
|---|---|
| High: | 6.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.45% | ||
|---|---|---|---|
| 1 Month | +32.16% | ||
| 3 Months | +4.60% | ||
| YTD | +56.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.46 | 6.29 |
|---|---|---|
| 1M High / 1M Low: | 7.03 | 3.35 |
| 6M High / 6M Low: | 7.03 | 2.12 |
| High (YTD): | 14/06/2024 | 7.03 |
| Low (YTD): | 26/01/2024 | 2.12 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.47% | |
| Volatility 6M: | 152.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
