UniCredit Knock-Out MSF/ DE000HD0PZL9 /
| 2024-05-02 4:16:53 PM | Chg.-0.46 | Bid5:48:45 PM | Ask5:48:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.25EUR | -9.77% | 4.17 Bid Size: 50,000 |
4.18 Ask Size: 50,000 |
MICROSOFT DL-,000... | 441.0107 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0PZL |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 441.0107 - |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.57 |
| Knock-out: | 434.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.4953 |
| Distance to knock-out %: | -17.18% |
| Distance to strike price: | -71.4898 |
| Distance to strike price %: | -19.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.07 |
|---|---|
| High: | 4.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.25% | ||
|---|---|---|---|
| 1 Month | +130.98% | ||
| 3 Months | +62.21% | ||
| YTD | -26.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.71 | 2.91 |
|---|---|---|
| 1M High / 1M Low: | 4.71 | 1.14 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-05 | 6.71 |
| Low (YTD): | 2024-03-21 | 1.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 380.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
