UniCredit Knock-Out BSD2/ DE000HD6CPK7 /
| 15/11/2024 09:28:09 | Chg.+0.020 | Bid10:56:42 | Ask10:56:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | +7.14% | 0.220 Bid Size: 150,000 |
0.230 Ask Size: 150,000 |
BCO SANTANDER N.EO0,... | 4.7905 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD6CPK |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.7905 - |
| Maturity: | Endless |
| Issue date: | 17/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -11.84 |
| Knock-out: | 4.7905 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.3005 |
| Distance to knock-out %: | -6.69% |
| Distance to strike price: | -0.3005 |
| Distance to strike price %: | -6.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 31.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -54.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.380 | 0.150 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.279 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 475.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
