UniCredit Knock-Out 3V64/ DE000HD0ZLS3 /
| 9/17/2024 3:48:34 PM | Chg.-0.230 | Bid9:35:04 PM | Ask9/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | -36.51% | - Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... | 296.4276 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0ZLS |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 296.4276 - |
| Maturity: | Endless |
| Issue date: | 11/24/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -56.69 |
| Knock-out: | 292.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -43.8399 |
| Distance to strike price %: | -17.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -48.05% | ||
|---|---|---|---|
| 1 Month | -83.74% | ||
| 3 Months | -79.38% | ||
| YTD | -87.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 2.680 | 0.400 |
| 6M High / 6M Low: | 3.730 | 0.400 |
| High (YTD): | 7/24/2024 | 3.730 |
| Low (YTD): | 9/17/2024 | 0.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.515 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.666 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.232 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 310.73% | |
| Volatility 6M: | 250.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
