UniCredit Knock-Out DAP/ DE000HD2CYG6 /
2024-05-14 7:00:44 PM | Chg.-0.53 | Bid8:17:28 PM | Ask8:17:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.05EUR | -11.57% | 4.01 Bid Size: 30,000 |
4.14 Ask Size: 30,000 |
DANAHER CORP. D... | 300.8099 - | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD2CYG |
Currency: | EUR |
Underlying: | DANAHER CORP. DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 300.8099 - |
Maturity: | Endless |
Issue date: | 2024-02-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.09 |
Knock-out: | 296.00 |
Knock-out violated on: | - |
Distance to knock-out: | -73.5307 |
Distance to knock-out %: | -33.05% |
Distance to strike price: | -78.3295 |
Distance to strike price %: | -35.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.51 |
---|---|
High: | 4.66 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.68% | ||
---|---|---|---|
1 Month | -29.57% | ||
3 Months | -17.35% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.92 | 4.50 |
---|---|---|
1M High / 1M Low: | 6.15 | 4.44 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 106.28% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |