UniCredit Knock-Out BCO/ DE000HD1P9M1 /
| 12/07/2024 21:58:33 | Chg.+0.11 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.27EUR | +1.54% | - Bid Size: - |
- Ask Size: - |
BOEING CO. ... | 261.8118 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1P9M |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 261.8118 - |
| Maturity: | Endless |
| Issue date: | 04/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.29 |
| Knock-out: | 257.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -89.933 |
| Distance to knock-out %: | -53.83% |
| Distance to strike price: | -94.7448 |
| Distance to strike price %: | -56.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.11 |
|---|---|
| High: | 7.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.83% | ||
|---|---|---|---|
| 1 Month | -3.07% | ||
| 3 Months | -14.97% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.27 | 7.02 |
|---|---|---|
| 1M High / 1M Low: | 8.11 | 6.96 |
| 6M High / 6M Low: | 8.97 | 4.05 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.75 | |
| Avg. volume 6M: | 15.75 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.34% | |
| Volatility 6M: | 101.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
