UniCredit Knock-Out BCO/  DE000HD356F4  /

Frankfurt Zert./HVB
26/07/2024  19:41:04 Chg.-0.140 Bid21:48:01 Ask21:48:01 Underlying Strike price Expiration date Option type
2.140EUR -6.14% 2.290
Bid Size: 25,000
2.300
Ask Size: 25,000
BOEING CO. ... 211.1515 - 31/12/2078 Put
 

Master data

Issuer: UniCredit
WKN: HD356F
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Put
Strike price: 211.1515 -
Maturity: Endless
Issue date: 27/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.82
Knock-out: 211.1515
Knock-out violated on: -
Distance to knock-out: -41.1734
Distance to knock-out %: -24.22%
Distance to strike price: -41.1734
Distance to strike price %: -24.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.390
High: 2.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -29.84%
1 Month
  -30.97%
3 Months
  -46.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.050 2.280
1M High / 1M Low: 3.100 2.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.678
Avg. volume 1W:   0.000
Avg. price 1M:   2.586
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -