UniCredit Knock-Out UTDI/ DE000HD1EWV7 /
| 2024-07-25 7:30:52 PM | Chg.+0.050 | Bid9:57:09 PM | Ask9:57:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.560EUR | +0.91% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 26.4718 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1EWV |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.4718 - |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.71 |
| Knock-out: | 25.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.96 |
| Distance to knock-out %: | -23.69% |
| Distance to strike price: | -5.532 |
| Distance to strike price %: | -26.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.650 |
|---|---|
| High: | 5.840 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +2.77% | ||
|---|---|---|---|
| 1 Month | -13.40% | ||
| 3 Months | +36.27% | ||
| YTD | +37.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.860 | 5.310 |
|---|---|---|
| 1M High / 1M Low: | 6.420 | 4.930 |
| 6M High / 6M Low: | 6.820 | 2.060 |
| High (YTD): | 2024-04-16 | 6.820 |
| Low (YTD): | 2024-01-26 | 2.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.762 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.834 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.66% | |
| Volatility 6M: | 156.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
