UniCredit Knock-Out 3V64/ DE000HD22WA2 /
2024-09-20 7:31:46 PM | Chg.+0.070 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.790EUR | +2.57% | 2.850 Bid Size: 20,000 |
2.860 Ask Size: 20,000 |
VISA INC. CL. A DL -... | 315.976 - | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD22WA |
Currency: | EUR |
Underlying: | VISA INC. CL. A DL -,0001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 315.976 - |
Maturity: | Endless |
Issue date: | 2024-01-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.92 |
Knock-out: | 311.00 |
Knock-out violated on: | - |
Distance to knock-out: | -58.4123 |
Distance to knock-out %: | -23.13% |
Distance to strike price: | -63.3883 |
Distance to strike price %: | -25.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.730 |
---|---|
High: | 2.860 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.41% | ||
---|---|---|---|
1 Month | -33.57% | ||
3 Months | -25.60% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.790 | 2.190 |
---|---|---|
1M High / 1M Low: | 4.410 | 2.190 |
6M High / 6M Low: | 5.500 | 2.190 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.480 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.308 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.980 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 136.94% | |
Volatility 6M: | 106.72% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |