UniCredit Knock-Out AT1/ DE000HD1RCD9 /
10/07/2024 20:56:52 | Chg.- | Bid09:05:27 | Ask09:05:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.290EUR | - | 0.300 Bid Size: 90,000 |
0.310 Ask Size: 90,000 |
AROUNDTOWN EO-,01 | 2.3979 - | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1RCD |
Currency: | EUR |
Underlying: | AROUNDTOWN EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2.3979 - |
Maturity: | Endless |
Issue date: | 08/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.62 |
Knock-out: | 2.3979 |
Knock-out violated on: | - |
Distance to knock-out: | -0.381 |
Distance to knock-out %: | -18.89% |
Distance to strike price: | -0.381 |
Distance to strike price %: | -18.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 12.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.350 |
---|---|
High: | 0.350 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -30.95% | ||
---|---|---|---|
1 Month | -40.82% | ||
3 Months | -52.46% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.420 | 0.290 |
---|---|---|
1M High / 1M Low: | 0.570 | 0.290 |
6M High / 6M Low: | 0.760 | 0.180 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.384 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.467 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.475 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 167.44% | |
Volatility 6M: | 223.49% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |