UniCredit Knock-Out MMM/ DE000HD92219 /
| 23/01/2025 13:17:41 | Chg.+0.07 | Bid13:59:27 | Ask13:59:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | +3.59% | 2.01 Bid Size: 12,000 |
2.03 Ask Size: 12,000 |
3M Company | 169.5922 USD | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD9221 |
| Currency: | EUR |
| Underlying: | 3M Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 169.5922 USD |
| Maturity: | Endless |
| Issue date: | 26/09/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.16 |
| Knock-out: | 169.5922 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.9773 |
| Distance to knock-out %: | -13.97% |
| Distance to strike price: | -19.9773 |
| Distance to strike price %: | -13.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.01 |
|---|---|
| High: | 2.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.99% | ||
|---|---|---|---|
| 1 Month | -48.86% | ||
| 3 Months | -49.25% | ||
| YTD | -46.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.97 | 1.95 |
|---|---|---|
| 1M High / 1M Low: | 3.95 | 1.95 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 3.87 |
| Low (YTD): | 22/01/2025 | 1.95 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |