UniCredit Knock-Out BCO/ DE000HD1SYA7 /
| 7/12/2024 7:41:26 PM | Chg.+0.130 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.430EUR | +2.45% | 5.460 Bid Size: 25,000 |
5.470 Ask Size: 25,000 |
BOEING CO. ... | 241.6178 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1SYA |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 241.6178 - |
| Maturity: | Endless |
| Issue date: | 1/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.06 |
| Knock-out: | 241.6178 |
| Knock-out violated on: | - |
| Distance to knock-out: | -74.5508 |
| Distance to knock-out %: | -44.62% |
| Distance to strike price: | -74.5508 |
| Distance to strike price %: | -44.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.270 |
|---|---|
| High: | 5.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | -4.06% | ||
| 3 Months | -18.35% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.430 | 5.220 |
|---|---|---|
| 1M High / 1M Low: | 6.320 | 5.190 |
| 6M High / 6M Low: | 7.170 | 2.290 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.657 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.911 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.79% | |
| Volatility 6M: | 157.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
