UniCredit Knock-Out BOY/ DE000HD3LV84 /
| 9/18/2024 2:38:31 PM | Chg.-0.10 | Bid4:55:45 PM | Ask4:55:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | -4.50% | 2.13 Bid Size: 50,000 |
2.14 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 11.5943 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3LV8 |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 11.5943 - |
| Maturity: | Endless |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.20 |
| Knock-out: | 11.5943 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.1943 |
| Distance to knock-out %: | -23.34% |
| Distance to strike price: | -2.1943 |
| Distance to strike price %: | -23.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.15 |
|---|---|
| High: | 2.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.77% | ||
|---|---|---|---|
| 1 Month | -9.79% | ||
| 3 Months | -12.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.61 | 2.20 |
|---|---|---|
| 1M High / 1M Low: | 2.70 | 2.01 |
| 6M High / 6M Low: | 2.86 | 0.69 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.51% | |
| Volatility 6M: | 232.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
