UniCredit Knock-Out 3V64/ DE000HD1C3A4 /
2024-09-20 7:37:39 PM | Chg.+0.090 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.370EUR | +3.95% | 2.430 Bid Size: 20,000 |
2.440 Ask Size: 20,000 |
VISA INC. CL. A DL -... | 311.3222 - | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1C3A |
Currency: | EUR |
Underlying: | VISA INC. CL. A DL -,0001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 311.3222 - |
Maturity: | Endless |
Issue date: | 2023-12-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -10.45 |
Knock-out: | 306.00 |
Knock-out violated on: | - |
Distance to knock-out: | -53.4123 |
Distance to knock-out %: | -21.15% |
Distance to strike price: | -58.7345 |
Distance to strike price %: | -23.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.330 |
---|---|
High: | 2.460 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +13.94% | ||
---|---|---|---|
1 Month | -37.47% | ||
3 Months | -28.18% | ||
YTD | -46.74% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.370 | 1.770 |
---|---|---|
1M High / 1M Low: | 3.990 | 1.770 |
6M High / 6M Low: | 5.160 | 1.770 |
High (YTD): | 2024-07-24 | 5.160 |
Low (YTD): | 2024-09-17 | 1.770 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.062 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.889 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.557 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 161.12% | |
Volatility 6M: | 123.04% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |