UniCredit Knock-Out RHHVF
/ DE000HD7GXL8
UniCredit Knock-Out RHHVF/ DE000HD7GXL8 /
| 1/24/2025 7:37:13 PM |
Chg.-0.020 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.270EUR |
-0.27% |
7.330
Bid Size: 1,000 |
7.420
Ask Size: 1,000 |
Roche Holding Ltd |
344.8804 - |
12/31/2078 |
Put |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD7GXL |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
344.8804 - |
| Maturity: |
Endless |
| Issue date: |
7/30/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.91 |
| Knock-out: |
344.8804 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-55.1804 |
| Distance to knock-out %: |
-19.05% |
| Distance to strike price: |
-55.1804 |
| Distance to strike price %: |
-19.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
1.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.430 |
| High: |
7.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.27% |
| 1 Month |
|
|
-27.37% |
| 3 Months |
|
|
+2.83% |
| YTD |
|
|
-24.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.480 |
7.290 |
| 1M High / 1M Low: |
9.710 |
7.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
9.630 |
| Low (YTD): |
1/23/2025 |
7.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.498 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |