UniCredit Knock-Out INL/ DE000HD550K2 /
| 6/21/2024 7:34:38 PM | Chg.-0.050 | Bid8:20:14 PM | Ask8:20:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | -16.67% | 0.270 Bid Size: 300,000 |
0.280 Ask Size: 300,000 |
INTEL CORP. DL... | 33.922 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD550K |
| Currency: | EUR |
| Underlying: | INTEL CORP. DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.922 - |
| Maturity: | Endless |
| Issue date: | 4/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.67 |
| Knock-out: | 33.922 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.2462 |
| Distance to knock-out %: | -18.30% |
| Distance to strike price: | -5.2462 |
| Distance to strike price %: | -18.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -26.47% | ||
|---|---|---|---|
| 1 Month | +19.05% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.350 | 0.210 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.304 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 209.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
