UniCredit Knock-Out GXI/ DE000HD3V2Z8 /
1/6/2025 1:06:47 PM | Chg.- | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.94EUR | - | - Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG | 109.3419 - | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD3V2Z |
Currency: | EUR |
Underlying: | GERRESHEIMER AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 109.3419 - |
Maturity: | Endless |
Issue date: | 3/18/2024 |
Last trading day: | 1/6/2025 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.59 |
Knock-out: | 109.3419 |
Knock-out violated on: | - |
Distance to knock-out: | -45.2919 |
Distance to knock-out %: | -70.71% |
Distance to strike price: | -45.2919 |
Distance to strike price %: | -70.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 3.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.96 |
---|---|
High: | 3.96 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +3.96% | ||
3 Months | +63.49% | ||
YTD | +3.14% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 3.94 | 3.66 |
6M High / 6M Low: | 3.94 | 0.49 |
High (YTD): | 1/6/2025 | 3.94 |
Low (YTD): | 1/2/2025 | 3.79 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 3.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 27.67% | |
Volatility 6M: | 259.93% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |