UniCredit Knock-Out 3V64/  DE000HD23DU8  /

Frankfurt Zert./HVB
2024-09-20  7:30:19 PM Chg.+0.080 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
1.030EUR +8.42% 1.080
Bid Size: 20,000
1.090
Ask Size: 20,000
VISA INC. CL. A DL -... 295.7995 - 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HD23DU
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Put
Strike price: 295.7995 -
Maturity: Endless
Issue date: 2024-01-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -23.62
Knock-out: 295.7995
Knock-out violated on: -
Distance to knock-out: -43.2118
Distance to knock-out %: -17.11%
Distance to strike price: -43.2118
Distance to strike price %: -17.11%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 1.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+37.33%
1 Month
  -57.44%
3 Months
  -45.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.440
1M High / 1M Low: 2.630 0.440
6M High / 6M Low: 3.700 0.440
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.718
Avg. volume 1W:   0.000
Avg. price 1M:   1.526
Avg. volume 1M:   0.000
Avg. price 6M:   2.158
Avg. volume 6M:   15.504
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   399.77%
Volatility 6M:   271.39%
Volatility 1Y:   -
Volatility 3Y:   -