UniCredit Knock-Out SEJ1/ DE000HD3FHY5 /
| 2024-05-07 5:51:42 PM | Chg.-0.20 | Bid6:31:31 PM | Ask6:31:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.17EUR | -5.93% | 3.17 Bid Size: 2,000 |
3.20 Ask Size: 2,000 |
SAFRAN INH. EO... | 239.9433 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3FHY |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 239.9433 - |
| Maturity: | Endless |
| Issue date: | 2024-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.00 |
| Knock-out: | 239.9433 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.9433 |
| Distance to knock-out %: | -16.48% |
| Distance to strike price: | -33.9433 |
| Distance to strike price %: | -16.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.31 |
|---|---|
| High: | 3.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.43% | ||
|---|---|---|---|
| 1 Month | -9.69% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.70 | 3.37 |
|---|---|---|
| 1M High / 1M Low: | 3.70 | 2.99 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
