UniCredit Knock-Out BVB/ DE000HD08G61 /
| 06/09/2024 19:37:18 | Chg.+0.070 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | +8.64% | 0.810 Bid Size: 4,000 |
1.280 Ask Size: 4,000 |
BORUSSIA DORTMUND | 4.4923 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08G6 |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.4923 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.04 |
| Knock-out: | 4.4923 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.8173 |
| Distance to knock-out %: | -22.24% |
| Distance to strike price: | -0.8173 |
| Distance to strike price %: | -22.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 21.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.22% | ||
|---|---|---|---|
| 1 Month | -12.00% | ||
| 3 Months | +7.32% | ||
| YTD | -7.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.670 |
| 6M High / 6M Low: | 1.130 | 0.340 |
| High (YTD): | 26/03/2024 | 1.130 |
| Low (YTD): | 28/05/2024 | 0.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.783 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.813 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.41% | |
| Volatility 6M: | 143.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
