UniCredit Knock-Out PTON/  DE000HD5CXM9  /

EUWAX
2024-05-23  6:58:13 PM Chg.-0.090 Bid6:58:52 PM Ask6:58:52 PM Underlying Strike price Expiration date Option type
0.320EUR -21.95% 0.310
Bid Size: 90,000
0.320
Ask Size: 90,000
Peloton Interactive ... 3.0123 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD5CXM
Currency: EUR
Underlying: Peloton Interactive Inc
Type: Knock-out
Option type: Call
Strike price: 3.0123 -
Maturity: Endless
Issue date: 2024-05-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.20
Knock-out: 3.0123
Knock-out violated on: -
Distance to knock-out: 0.157
Distance to knock-out %: 4.96%
Distance to strike price: 0.157
Distance to strike price %: 4.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 7.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.490
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.22%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.350
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.684
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -