UniCredit Knock-Out MSF/ DE000HD0QB78 /
| 2024-05-02 4:16:58 PM | Chg.-0.46 | Bid4:19:55 PM | Ask4:19:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.14EUR | -6.97% | 6.13 Bid Size: 50,000 |
6.14 Ask Size: 50,000 |
MICROSOFT DL-,000... | 461.1353 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0QB7 |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 461.1353 - |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.46 |
| Knock-out: | 461.1353 |
| Knock-out violated on: | - |
| Distance to knock-out: | -91.6137 |
| Distance to knock-out %: | -24.79% |
| Distance to strike price: | -91.6137 |
| Distance to strike price %: | -24.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.96 |
|---|---|
| High: | 6.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.41% | ||
|---|---|---|---|
| 1 Month | +65.05% | ||
| 3 Months | +36.44% | ||
| YTD | -19.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.60 | 4.80 |
|---|---|---|
| 1M High / 1M Low: | 6.60 | 3.03 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-05 | 8.54 |
| Low (YTD): | 2024-03-21 | 2.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 199.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
