UniCredit Knock-Out WIB/ DE000HD1HTP8 /
| 2024-04-29 9:59:49 AM | Chg.+0.03 | Bid10:59:14 AM | Ask10:59:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.88EUR | +1.05% | 2.86 Bid Size: 2,000 |
2.91 Ask Size: 2,000 |
WIENERBERGER | 35.9831 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1HTP |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.9831 - |
| Maturity: | Endless |
| Issue date: | 2023-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -11.10 |
| Knock-out: | 35.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.24 |
| Distance to knock-out %: | -6.78% |
| Distance to strike price: | -2.9231 |
| Distance to strike price %: | -8.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 4.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.88 |
|---|---|
| High: | 2.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | +26.87% | ||
| 3 Months | -44.29% | ||
| YTD | -51.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.68 | 2.85 |
|---|---|---|
| 1M High / 1M Low: | 3.68 | 2.18 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-17 | 8.03 |
| Low (YTD): | 2024-04-09 | 2.18 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 201.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
