UniCredit Knock-Out BCO/ DE000HD1QAX3 /
8/9/2024 7:25:33 PM | Chg.+0.010 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.100EUR | +0.11% | 9.060 Bid Size: 30,000 |
9.070 Ask Size: 30,000 |
BOEING CO. ... | 267.1103 - | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1QAX |
Currency: | EUR |
Underlying: | BOEING CO. DL 5 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 267.1103 - |
Maturity: | Endless |
Issue date: | 1/5/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.69 |
Knock-out: | 267.1103 |
Knock-out violated on: | - |
Distance to knock-out: | -113.1591 |
Distance to knock-out %: | -73.50% |
Distance to strike price: | -113.1591 |
Distance to strike price %: | -73.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.930 |
---|---|
High: | 9.140 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.78% | ||
---|---|---|---|
1 Month | +18.34% | ||
3 Months | +11.79% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.410 | 9.090 |
---|---|---|
1M High / 1M Low: | 9.410 | 6.630 |
6M High / 6M Low: | 9.510 | 5.320 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.220 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.035 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.665 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 107.71% | |
Volatility 6M: | 73.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |