UniCredit Knock-Out EYX/ DE000HD154W8 /
| 2024-06-11 8:44:39 PM | Chg.+0.10 | Bid9:43:02 PM | Ask9:43:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | +10.00% | 1.11 Bid Size: 3,000 |
1.15 Ask Size: 3,000 |
EXOR N.V. | 109.4589 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD154W |
| Currency: | EUR |
| Underlying: | EXOR N.V. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 109.4589 - |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.62 |
| Knock-out: | 109.4589 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.7589 |
| Distance to knock-out %: | -10.90% |
| Distance to strike price: | -10.7589 |
| Distance to strike price %: | -10.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.84% | ||
|---|---|---|---|
| 1 Month | +30.95% | ||
| 3 Months | +15.79% | ||
| YTD | -45.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.05 | 0.93 |
|---|---|---|
| 1M High / 1M Low: | 1.08 | 0.55 |
| 6M High / 6M Low: | 2.40 | 0.55 |
| High (YTD): | 2024-01-29 | 2.40 |
| Low (YTD): | 2024-05-27 | 0.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 231.11% | |
| Volatility 6M: | 153.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
