UniCredit Knock-Out BCO/ DE000HD29E68 /
05/07/2024 19:37:32 | Chg.+0.040 | Bid19:53:22 | Ask19:53:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.390EUR | +1.19% | 3.360 Bid Size: 50,000 |
3.370 Ask Size: 50,000 |
BOEING CO. ... | 221.2671 - | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD29E6 |
Currency: | EUR |
Underlying: | BOEING CO. DL 5 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 221.2671 - |
Maturity: | Endless |
Issue date: | 29/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.04 |
Knock-out: | 216.00 |
Knock-out violated on: | - |
Distance to knock-out: | -45.5631 |
Distance to knock-out %: | -26.73% |
Distance to strike price: | -50.8302 |
Distance to strike price %: | -29.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.380 |
---|---|
High: | 3.510 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.38% | ||
---|---|---|---|
1 Month | +15.31% | ||
3 Months | 0.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.660 | 3.270 |
---|---|---|
1M High / 1M Low: | 4.420 | 2.730 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.404 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.653 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 119.76% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |