UniCredit Knock-Out BCO/ DE000HD29E68 /
| 11/8/2024 4:45:51 PM | Chg.+0.180 | Bid5:10:41 PM | Ask5:10:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.700EUR | +2.76% | 6.630 Bid Size: 70,000 |
6.660 Ask Size: 70,000 |
BOEING CO. ... | 222.1719 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD29E6 |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 222.1719 - |
| Maturity: | Endless |
| Issue date: | 1/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.12 |
| Knock-out: | 218.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.9615 |
| Distance to knock-out %: | -55.67% |
| Distance to strike price: | -82.1285 |
| Distance to strike price %: | -58.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.390 |
|---|---|
| High: | 6.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.37% | ||
|---|---|---|---|
| 1 Month | +8.94% | ||
| 3 Months | +36.46% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.780 | 6.080 |
|---|---|---|
| 1M High / 1M Low: | 6.900 | 5.740 |
| 6M High / 6M Low: | 6.900 | 2.400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.313 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.694 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.25% | |
| Volatility 6M: | 152.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
