UniCredit Knock-Out TDG/ DE000HD34BT1 /
| 2024-06-14 12:28:47 PM | Chg.-0.080 | Bid12:36:39 PM | Ask12:36:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | -8.51% | 0.870 Bid Size: 25,000 |
0.900 Ask Size: 25,000 |
Transdigm Group Inco... | 1,405.5156 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD34BT |
| Currency: | EUR |
| Underlying: | Transdigm Group Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,405.5156 - |
| Maturity: | Endless |
| Issue date: | 2024-02-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -14.50 |
| Knock-out: | 1,405.5156 |
| Knock-out violated on: | - |
| Distance to knock-out: | -204.1242 |
| Distance to knock-out %: | -16.99% |
| Distance to strike price: | -204.1242 |
| Distance to strike price %: | -16.99% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.86% | ||
|---|---|---|---|
| 1 Month | -32.28% | ||
| 3 Months | -56.12% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.200 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 0.550 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.867 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 274.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
