UniCredit Knock-Out BIDU/ DE000HD1WM19 /
| 11/8/2024 7:33:36 PM | Chg.+0.480 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.040EUR | +18.75% | 3.010 Bid Size: 20,000 |
3.020 Ask Size: 20,000 |
Baidu Inc | 121.2442 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1WM1 |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 121.2442 - |
| Maturity: | Endless |
| Issue date: | 1/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.36 |
| Knock-out: | 121.2442 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.9837 |
| Distance to knock-out %: | -38.95% |
| Distance to strike price: | -33.9837 |
| Distance to strike price %: | -38.95% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.680 |
|---|---|
| High: | 3.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.92% | ||
|---|---|---|---|
| 1 Month | +128.57% | ||
| 3 Months | -5.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.870 | 2.560 |
|---|---|---|
| 1M High / 1M Low: | 2.970 | 1.330 |
| 6M High / 6M Low: | 3.600 | 0.730 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.441 | |
| Avg. volume 1M: | 9.652 | |
| Avg. price 6M: | 2.547 | |
| Avg. volume 6M: | 1.682 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.91% | |
| Volatility 6M: | 197.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
