UniCredit Knock-Out BCO/ DE000HD20434 /
| 12/07/2024 19:25:19 | Chg.+0.140 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.050EUR | +3.58% | 4.070 Bid Size: 25,000 |
4.080 Ask Size: 25,000 |
BOEING CO. ... | 226.4396 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2043 |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 226.4396 - |
| Maturity: | Endless |
| Issue date: | 19/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.10 |
| Knock-out: | 226.4396 |
| Knock-out violated on: | - |
| Distance to knock-out: | -59.3726 |
| Distance to knock-out %: | -35.54% |
| Distance to strike price: | -59.3726 |
| Distance to strike price %: | -35.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.880 |
|---|---|
| High: | 4.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.65% | ||
|---|---|---|---|
| 1 Month | -4.93% | ||
| 3 Months | -22.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.050 | 3.830 |
|---|---|---|
| 1M High / 1M Low: | 4.890 | 3.740 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.250 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.13% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
