UniCredit Knock-Out WIB/ DE000HD963Z5 /
| 12/11/2024 19:27:17 | Chg.+1.140 | Bid21:49:56 | Ask21:49:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.120EUR | +16.33% | 7.970 Bid Size: 400 |
8.680 Ask Size: 400 |
WIENERBERGER | 35.9704 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD963Z |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.9704 EUR |
| Maturity: | Endless |
| Issue date: | 30/09/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.75 |
| Knock-out: | 35.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.22 |
| Distance to knock-out %: | -17.35% |
| Distance to strike price: | -5.8904 |
| Distance to strike price %: | -19.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.74 |
| Spread %: | 10.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.130 |
|---|---|
| High: | 9.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.25% | ||
|---|---|---|---|
| 1 Month | +1.88% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.840 | 6.980 |
|---|---|---|
| 1M High / 1M Low: | 8.290 | 6.980 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.711 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
