UniCredit Knock-Out 3V64/ DE000HD0ZLS3 /
| 2024-06-04 8:34:39 PM | Chg.- | Bid8:00:09 AM | Ask8:00:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.18EUR | - | 2.12 Bid Size: 4,000 |
2.19 Ask Size: 4,000 |
VISA INC. CL. A DL -... | 295.8902 - | 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: | 295.8902 - |
| Maturity: | Endless |
| Issue date: | 2023-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.37 |
| Knock-out: | 291.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.3035 |
| Distance to knock-out %: | -17.48% |
| Distance to strike price: | -48.1829 |
| Distance to strike price %: | -19.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.41 |
|---|---|
| High: | 2.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.02% | ||
|---|---|---|---|
| 1 Month | -15.18% | ||
| 3 Months | +33.74% | ||
| YTD | -30.79% | ||
| 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: | - |
