UniCredit Knock-Out 22UA/ DE000HD0LX02 /
| 2024-06-10 7:40:56 PM | Chg.+0.320 | Bid9:55:37 PM | Ask9:55:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.110EUR | +17.88% | 2.100 Bid Size: 50,000 |
2.110 Ask Size: 50,000 |
BIONTECH SE SPON. AD... | 119.9353 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0LX0 |
| Currency: | EUR |
| Underlying: | BIONTECH SE SPON. ADRS 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 119.9353 - |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.98 |
| Knock-out: | 119.9353 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.1475 |
| Distance to knock-out %: | -29.26% |
| Distance to strike price: | -27.1475 |
| Distance to strike price %: | -29.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 2.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.57% | ||
|---|---|---|---|
| 1 Month | -19.16% | ||
| 3 Months | -20.38% | ||
| YTD | +59.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.870 | 1.660 |
|---|---|---|
| 1M High / 1M Low: | 2.660 | 1.660 |
| 6M High / 6M Low: | 3.210 | 0.660 |
| High (YTD): | 2024-04-12 | 3.210 |
| Low (YTD): | 2024-01-02 | 0.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.227 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.293 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 200.01% | |
| Volatility 6M: | 190.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
