UniCredit Knock-Out MOH/ DE000HC3D727 /
| 2024-06-10 10:36:07 AM | Chg.+0.12 | Bid11:13:04 AM | Ask11:13:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.53EUR | +8.51% | 1.58 Bid Size: 250,000 |
1.59 Ask Size: 250,000 |
LVMH E... | 902.8541 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3D72 |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 902.8541 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.37 |
| Knock-out: | 902.8541 |
| Knock-out violated on: | - |
| Distance to knock-out: | -140.8751 |
| Distance to knock-out %: | -18.49% |
| Distance to strike price: | -140.8751 |
| Distance to strike price %: | -18.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.53 |
|---|---|
| High: | 1.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.83% | ||
|---|---|---|---|
| 1 Month | +31.90% | ||
| 3 Months | +125.00% | ||
| YTD | -13.07% | ||
| 1 Year | +61.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.66 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 1.78 | 1.13 |
| 6M High / 6M Low: | 2.64 | 0.38 |
| High (YTD): | 2024-01-17 | 2.64 |
| Low (YTD): | 2024-03-14 | 0.38 |
| 52W High: | 2024-01-17 | 2.64 |
| 52W Low: | 2023-07-14 | 0.30 |
| Avg. price 1W: | 1.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.03% | |
| Volatility 6M: | 171.84% | |
| Volatility 1Y: | 193.95% | |
| Volatility 3Y: | - |
