UniCredit Knock-Out 3V64/ DE000HD0ZLS3 /
| 2024-06-05 8:44:27 PM | Chg.-0.20 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | -9.17% | - Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... | 295.901 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0ZLS |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 295.901 - |
| Maturity: | Endless |
| Issue date: | 2023-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.33 |
| Knock-out: | 291.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.1212 |
| Distance to knock-out %: | -15.99% |
| Distance to strike price: | -45.0222 |
| Distance to strike price %: | -17.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.46% | ||
|---|---|---|---|
| 1 Month | -22.96% | ||
| 3 Months | +21.47% | ||
| YTD | -37.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.38 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 1.39 |
| 6M High / 6M Low: | 3.95 | 0.51 |
| High (YTD): | 2024-01-03 | 3.53 |
| Low (YTD): | 2024-03-22 | 0.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 187.66% | |
| Volatility 6M: | 291.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
