UniCredit Knock-Out EVD/ DE000HD3FB78 /
2024-05-03 7:38:22 PM | Chg.-0.190 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.660EUR | -22.35% | 0.640 Bid Size: 5,000 |
0.710 Ask Size: 5,000 |
CTS EVENTIM KGAA | 89.98 - | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD3FB7 |
Currency: | EUR |
Underlying: | CTS EVENTIM KGAA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 89.98 - |
Maturity: | Endless |
Issue date: | 2024-03-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -11.76 |
Knock-out: | 88.40 |
Knock-out violated on: | - |
Distance to knock-out: | -4.95 |
Distance to knock-out %: | -5.93% |
Distance to strike price: | -6.53 |
Distance to strike price %: | -7.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 10.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.770 |
---|---|
High: | 0.770 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -15.38% | ||
---|---|---|---|
1 Month | +37.50% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.850 | 0.660 |
---|---|---|
1M High / 1M Low: | 0.960 | 0.470 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.718 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.738 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 304.39% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |