UniCredit Knock-Out SRB/ DE000HD133A8 /
| 2024-05-03 7:25:44 PM | Chg.+0.090 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.920EUR | +3.18% | 2.950 Bid Size: 70,000 |
2.960 Ask Size: 70,000 |
STARBUCKS CORP. | 104.9346 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD133A |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 104.9346 - |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.49 |
| Knock-out: | 103.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.5848 |
| Distance to knock-out %: | -48.11% |
| Distance to strike price: | -35.1194 |
| Distance to strike price %: | -50.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.770 |
|---|---|
| High: | 2.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +94.67% | ||
|---|---|---|---|
| 1 Month | +101.38% | ||
| 3 Months | +158.41% | ||
| YTD | +247.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.830 | 1.500 |
|---|---|---|
| 1M High / 1M Low: | 2.830 | 1.450 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-02 | 2.830 |
| Low (YTD): | 2024-02-09 | 0.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.865 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.705 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 295.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
