UniCredit Knock-Out ELG/ DE000HD12365 /
| 25/06/2024 15:58:21 | Chg.+0.030 | Bid25/06/2024 | Ask25/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.900EUR | +1.60% | 1.900 Bid Size: 35,000 |
1.920 Ask Size: 35,000 |
ELMOS SEMICOND. INH ... | 94.0682 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1236 |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.0682 - |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.86 |
| Knock-out: | 94.0682 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.5682 |
| Distance to knock-out %: | -21.38% |
| Distance to strike price: | -16.5682 |
| Distance to strike price %: | -21.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 7.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.850 |
|---|---|
| High: | 1.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +77.57% | ||
|---|---|---|---|
| 1 Month | +79.25% | ||
| 3 Months | -14.80% | ||
| YTD | -9.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.870 | 1.070 |
|---|---|---|
| 1M High / 1M Low: | 1.870 | 0.470 |
| 6M High / 6M Low: | 3.170 | 0.470 |
| High (YTD): | 29/01/2024 | 3.170 |
| Low (YTD): | 07/06/2024 | 0.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.036 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.049 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 405.07% | |
| Volatility 6M: | 201.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
