UniCredit Knock-Out MLB1/ DE000HD158W9 /
| 6/5/2024 7:32:23 PM | Chg.+0.180 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.700EUR | +5.11% | 3.760 Bid Size: 12,000 |
3.780 Ask Size: 12,000 |
MERCADOLIBRE INC. DL... | 2,013.4564 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD158W |
| Currency: | EUR |
| Underlying: | MERCADOLIBRE INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,013.4564 - |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.20 |
| Knock-out: | 2,013.4564 |
| Knock-out violated on: | - |
| Distance to knock-out: | -513.6884 |
| Distance to knock-out %: | -34.25% |
| Distance to strike price: | -513.6884 |
| Distance to strike price %: | -34.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.440 |
|---|---|
| High: | 3.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +32.14% | ||
|---|---|---|---|
| 1 Month | +6.63% | ||
| 3 Months | -17.78% | ||
| YTD | -2.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.520 | 2.750 |
|---|---|---|
| 1M High / 1M Low: | 3.520 | 2.170 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 4/22/2024 | 6.190 |
| Low (YTD): | 2/22/2024 | 1.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.855 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
