UniCredit Knock-Out WIB/ DE000HD5DSL9 /
2024-06-05 3:08:52 PM | Chg.+0.01 | Bid4:03:33 PM | Ask4:03:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.95EUR | +0.14% | 7.11 Bid Size: 2,000 |
7.16 Ask Size: 2,000 |
WIENERBERGER | 41.0956 - | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD5DSL |
Currency: | EUR |
Underlying: | WIENERBERGER |
Type: | Knock-out |
Option type: | Put |
Strike price: | 41.0956 - |
Maturity: | Endless |
Issue date: | 2024-05-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.73 |
Knock-out: | 40.40 |
Knock-out violated on: | - |
Distance to knock-out: | -6.50 |
Distance to knock-out %: | -19.17% |
Distance to strike price: | -7.1956 |
Distance to strike price %: | -21.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.29 |
Spread %: | 4.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.08 |
---|---|
High: | 7.08 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.82% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.94 | 6.16 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |