UniCredit Knock-Out BCO/ DE000HD356F4 /
30/08/2024 19:39:10 | Chg.+0.210 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.600EUR | +6.19% | 3.400 Bid Size: 30,000 |
3.410 Ask Size: 30,000 |
BOEING CO. ... | 211.4211 - | 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: | 211.4211 - |
Maturity: | Endless |
Issue date: | 27/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.60 |
Knock-out: | 211.4211 |
Knock-out violated on: | - |
Distance to knock-out: | -54.5495 |
Distance to knock-out %: | -34.77% |
Distance to strike price: | -54.5495 |
Distance to strike price %: | -34.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.490 |
---|---|
High: | 3.600 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.09% | ||
---|---|---|---|
1 Month | +18.81% | ||
3 Months | +8.43% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.650 | 3.350 |
---|---|---|
1M High / 1M Low: | 4.310 | 2.970 |
6M High / 6M Low: | 4.340 | 0.740 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.492 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.649 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.859 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 153.16% | |
Volatility 6M: | 260.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |