UniCredit Knock-Out MSF/ DE000HD0PZL9 /
| 5/17/2024 8:03:20 AM | Chg.-0.03 | Bid9:36:55 AM | Ask9:36:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.71EUR | -1.72% | 1.77 Bid Size: 3,000 |
1.80 Ask Size: 3,000 |
MICROSOFT DL-,000... | 440.391 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0PZL |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 440.391 - |
| Maturity: | Endless |
| Issue date: | 11/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -21.05 |
| Knock-out: | 433.1375 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.2853 |
| Distance to knock-out %: | -11.68% |
| Distance to strike price: | -52.5388 |
| Distance to strike price %: | -13.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.71 |
|---|---|
| High: | 1.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.60% | ||
|---|---|---|---|
| 1 Month | -37.82% | ||
| 3 Months | -48.02% | ||
| YTD | -70.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.56 | 1.61 |
|---|---|---|
| 1M High / 1M Low: | 4.71 | 1.61 |
| 6M High / 6M Low: | 6.75 | 1.06 |
| High (YTD): | 1/5/2024 | 6.71 |
| Low (YTD): | 3/21/2024 | 1.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 287.19% | |
| Volatility 6M: | 261.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
