UniCredit Knock-Out WIB/ DE000HD5CSL1 /
| 11/15/2024 7:37:34 PM | Chg.-1.060 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.000EUR | -7.54% | 12.850 Bid Size: 300 |
14.990 Ask Size: 300 |
WIENERBERGER | 41.0115 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5CSL |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.0115 - |
| Maturity: | Endless |
| Issue date: | 5/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.84 |
| Knock-out: | 41.0115 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.5715 |
| Distance to knock-out %: | -49.46% |
| Distance to strike price: | -13.5715 |
| Distance to strike price %: | -49.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 2.14 |
| Spread %: | 16.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.330 |
|---|---|
| High: | 14.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.06% | ||
|---|---|---|---|
| 1 Month | -0.61% | ||
| 3 Months | +10.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.360 | 11.890 |
|---|---|---|
| 1M High / 1M Low: | 14.360 | 11.890 |
| 6M High / 6M Low: | 14.360 | 5.610 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.778 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.315 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.07% | |
| Volatility 6M: | 81.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
