UniCredit Knock-Out BIDU/ DE000HD1WM19 /
| 11/8/2024 8:42:17 PM | Chg.+0.43 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.02EUR | +16.60% | 3.02 Bid Size: 20,000 |
3.03 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: | 2.75 |
|---|---|
| High: | 3.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.50% | ||
|---|---|---|---|
| 1 Month | +115.71% | ||
| 3 Months | -4.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.89 | 2.59 |
|---|---|---|
| 1M High / 1M Low: | 2.96 | 1.40 |
| 6M High / 6M Low: | 3.60 | 0.30 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.46 | |
| Avg. volume 1M: | 9.65 | |
| Avg. price 6M: | 2.54 | |
| Avg. volume 6M: | 1.68 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.09% | |
| Volatility 6M: | 399.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
