UniCredit Knock-Out IES/ DE000HD4Y9Z9 /
| 2024-09-25 6:37:32 PM | Chg.0.000 | Bid6:59:55 PM | Ask6:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | 0.00% | 0.280 Bid Size: 25,000 |
0.290 Ask Size: 25,000 |
INTESA SANPAOLO | 4.0429 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD4Y9Z |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.0429 - |
| Maturity: | Endless |
| Issue date: | 2024-04-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -13.49 |
| Knock-out: | 4.0429 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2829 |
| Distance to knock-out %: | -7.52% |
| Distance to strike price: | -0.2829 |
| Distance to strike price %: | -7.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | -28.95% | ||
| 3 Months | -49.06% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.300 | 0.230 |
|---|---|---|
| 1M High / 1M Low: | 0.380 | 0.230 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.311 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 220.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
