UniCredit Knock-Out BCO/ DE000HD3DWH4 /
16/08/2024 19:38:48 | Chg.-0.450 | Bid21:16:02 | Ask21:16:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.950EUR | -13.24% | 2.820 Bid Size: 60,000 |
2.830 Ask Size: 60,000 |
BOEING CO. ... | 211.2618 - | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD3DWH |
Currency: | EUR |
Underlying: | BOEING CO. DL 5 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 211.2618 - |
Maturity: | Endless |
Issue date: | 05/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.06 |
Knock-out: | 206.00 |
Knock-out violated on: | - |
Distance to knock-out: | -45.0879 |
Distance to knock-out %: | -28.02% |
Distance to strike price: | -50.3497 |
Distance to strike price %: | -31.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.110 |
---|---|
High: | 3.180 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -25.51% | ||
---|---|---|---|
1 Month | +28.26% | ||
3 Months | +12.60% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.270 | 3.400 |
---|---|---|
1M High / 1M Low: | 4.290 | 1.440 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.906 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.129 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 434.79% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |