UniCredit Knock-Out UBS/ DE000HD3LTZ5 /
| 1/23/2025 6:52:53 PM | Chg.-0.27 | Bid7:15:36 PM | Ask7:15:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.89EUR | -23.28% | 0.86 Bid Size: 4,000 |
0.99 Ask Size: 4,000 |
UBS Group AG | 32.551 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3LTZ |
| Currency: | EUR |
| Underlying: | UBS Group AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.551 - |
| Maturity: | Endless |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -25.24 |
| Knock-out: | 32.551 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.52 |
| Distance to knock-out %: | 1.57% |
| Distance to strike price: | 0.52 |
| Distance to strike price %: | 1.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 6.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -65.37% | ||
|---|---|---|---|
| 1 Month | -84.81% | ||
| 3 Months | -83.61% | ||
| YTD | -83.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.57 | 0.94 |
|---|---|---|
| 1M High / 1M Low: | 5.86 | 0.94 |
| 6M High / 6M Low: | 9.80 | 0.94 |
| High (YTD): | 1/2/2025 | 5.20 |
| Low (YTD): | 1/21/2025 | 0.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.91 | |
| Avg. volume 6M: | 30.43 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 250.60% | |
| Volatility 6M: | 181.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |