UniCredit Knock-Out BCO/ DE000HD1SYA7 /
13/09/2024 19:38:55 | Chg.+0.470 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.680EUR | +6.52% | 7.700 Bid Size: 20,000 |
7.710 Ask Size: 20,000 |
BOEING CO. ... | 242.1741 - | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1SYA |
Currency: | EUR |
Underlying: | BOEING CO. DL 5 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 242.1741 - |
Maturity: | Endless |
Issue date: | 10/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.83 |
Knock-out: | 242.1741 |
Knock-out violated on: | - |
Distance to knock-out: | -100.3836 |
Distance to knock-out %: | -70.80% |
Distance to strike price: | -100.3836 |
Distance to strike price %: | -70.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.17 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.480 |
---|---|
High: | 7.860 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.92% | ||
---|---|---|---|
1 Month | +23.87% | ||
3 Months | +29.08% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.680 | 7.110 |
---|---|---|
1M High / 1M Low: | 7.680 | 5.750 |
6M High / 6M Low: | 7.680 | 4.280 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.404 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.644 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.899 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 96.99% | |
Volatility 6M: | 104.84% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |