UniCredit Knock-Out BF.B/ DE000HD56JV3 /
| 11/8/2024 7:30:40 PM | Chg.-0.080 | Bid9:46:08 PM | Ask9:46:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | -24.24% | 0.230 Bid Size: 35,000 |
0.240 Ask Size: 35,000 |
Brown Forman Corp | 38.5889 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD56JV |
| Currency: | EUR |
| Underlying: | Brown Forman Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.5889 - |
| Maturity: | Endless |
| Issue date: | 4/30/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.70 |
| Knock-out: | 38.5889 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0361 |
| Distance to knock-out %: | -0.09% |
| Distance to strike price: | -0.0361 |
| Distance to strike price %: | -0.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -51.92% | ||
|---|---|---|---|
| 1 Month | -66.67% | ||
| 3 Months | -60.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.250 |
| 6M High / 6M Low: | 1.120 | 0.250 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.767 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.714 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.94% | |
| Volatility 6M: | 151.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
