UniCredit Knock-Out BF.B/ DE000HD4QHW4 /
| 08/11/2024 19:37:28 | Chg.-0.080 | Bid21:56:03 | Ask21:56:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.150EUR | -34.78% | 0.120 Bid Size: 35,000 |
0.130 Ask Size: 35,000 |
Brown Forman Corp | 39.7813 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD4QHW |
| Currency: | EUR |
| Underlying: | Brown Forman Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.7813 - |
| Maturity: | Endless |
| Issue date: | 16/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 17.55 |
| Knock-out: | 39.7813 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.2282 |
| Distance to knock-out %: | -3.19% |
| Distance to strike price: | -1.2282 |
| Distance to strike price %: | -3.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.200 |
|---|---|
| High: | 0.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -63.41% | ||
|---|---|---|---|
| 1 Month | -76.56% | ||
| 3 Months | -71.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.150 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.150 |
| 6M High / 6M Low: | 1.020 | 0.150 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.658 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.607 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 224.96% | |
| Volatility 6M: | 188.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
