UniCredit Knock-Out SEJ1/  DE000HD3FHY5  /

Frankfurt Zert./HVB
2024-05-20  7:31:57 PM Chg.-0.380 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
2.810EUR -11.91% 2.810
Bid Size: 2,000
2.880
Ask Size: 2,000
SAFRAN INH. EO... 239.9324 - 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HD3FHY
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Put
Strike price: 239.9324 -
Maturity: Endless
Issue date: 2024-03-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.46
Knock-out: 239.9324
Knock-out violated on: -
Distance to knock-out: -33.4349
Distance to knock-out %: -16.19%
Distance to strike price: -33.4349
Distance to strike price %: -16.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.020
High: 3.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.46%
1 Month
  -18.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.280 2.810
1M High / 1M Low: 3.710 2.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.070
Avg. volume 1W:   0.000
Avg. price 1M:   3.192
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -