UniCredit Knock-Out DAP/ DE000HD1J4H0 /
| 2024-06-20 7:25:19 PM | Chg.+0.650 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.220EUR | +25.29% | 3.130 Bid Size: 15,000 |
3.150 Ask Size: 15,000 |
DANAHER CORP. D... | 281.4904 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1J4H |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 281.4904 - |
| Maturity: | Endless |
| Issue date: | 2023-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.11 |
| Knock-out: | 281.4904 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.1465 |
| Distance to knock-out %: | -19.10% |
| Distance to strike price: | -45.1465 |
| Distance to strike price %: | -19.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.550 |
|---|---|
| High: | 3.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +25.29% | ||
|---|---|---|---|
| 1 Month | +125.17% | ||
| 3 Months | +26.27% | ||
| YTD | -23.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.220 | 2.400 |
|---|---|---|
| 1M High / 1M Low: | 3.220 | 1.300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-17 | 5.230 |
| Low (YTD): | 2024-05-22 | 1.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.052 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 352.23% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
