UniCredit Knock-Out INL/ DE000HD4DPT1 /
2024-05-23 5:27:27 PM | Chg.+0.100 | Bid6:07:33 PM | Ask6:07:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.240EUR | +8.77% | 1.240 Bid Size: 350,000 |
1.250 Ask Size: 350,000 |
INTEL CORP. DL... | 43.9337 - | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD4DPT |
Currency: | EUR |
Underlying: | INTEL CORP. DL-,001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 43.9337 - |
Maturity: | Endless |
Issue date: | 2024-04-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.48 |
Knock-out: | 43.9337 |
Knock-out violated on: | - |
Distance to knock-out: | -14.7978 |
Distance to knock-out %: | -50.79% |
Distance to strike price: | -14.7978 |
Distance to strike price %: | -50.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.130 |
---|---|
High: | 1.240 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +12.73% | ||
---|---|---|---|
1 Month | +36.26% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.140 | 1.090 |
---|---|---|
1M High / 1M Low: | 1.310 | 0.840 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.116 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.150 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 138.95% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |