UniCredit Knock-Out ELG/ DE000HD0Q6L9 /
| 2024-05-27 10:53:02 AM | Chg.-0.110 | Bid11:13:46 AM | Ask11:13:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | -18.64% | 0.540 Bid Size: 35,000 |
0.570 Ask Size: 35,000 |
ELMOS SEMICOND. INH ... | 89.085 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0Q6L |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.085 - |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -12.77 |
| Knock-out: | 89.085 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.1859 |
| Distance to knock-out %: | -4.93% |
| Distance to strike price: | -4.1859 |
| Distance to strike price %: | -4.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 29.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -55.14% | ||
|---|---|---|---|
| 1 Month | -59.66% | ||
| 3 Months | -70.73% | ||
| YTD | -70.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 0.590 |
| 6M High / 6M Low: | 2.670 | 0.590 |
| High (YTD): | 2024-01-29 | 2.670 |
| Low (YTD): | 2024-05-24 | 0.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.153 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.701 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 288.49% | |
| Volatility 6M: | 183.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
