UniCredit Knock-Out UBS/ DE000HD3QDA1 /
| 1/17/2025 5:32:01 PM | Chg.-1.020 | Bid1/17/2025 | Ask1/17/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | -67.11% | - Bid Size: - |
- Ask Size: - |
UBS Group AG | 31.5997 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3QDA |
| Currency: | EUR |
| Underlying: | UBS Group AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.5997 - |
| Maturity: | Endless |
| Issue date: | 3/14/2024 |
| Last trading day: | 1/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -50.48 |
| Knock-out: | 31.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 1.4713 |
| Distance to strike price %: | 4.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 32.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -67.11% | ||
|---|---|---|---|
| 1 Month | -89.63% | ||
| 3 Months | -88.58% | ||
| YTD | -87.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.520 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 4.820 | 0.500 |
| 6M High / 6M Low: | 8.660 | 0.500 |
| High (YTD): | 1/2/2025 | 4.220 |
| Low (YTD): | 1/17/2025 | 0.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.669 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.001 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 368.63% | |
| Volatility 6M: | 203.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |