UniCredit Knock-Out BVB/ DE000HD08G61 /
7/31/2024 3:51:15 PM | Chg.+0.080 | Bid4:03:21 PM | Ask4:03:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.910EUR | +9.64% | 0.900 Bid Size: 6,000 |
0.930 Ask Size: 6,000 |
BORUSSIA DORTMUND | 4.494 EUR | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD08G6 |
Currency: | EUR |
Underlying: | BORUSSIA DORTMUND |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4.494 EUR |
Maturity: | Endless |
Issue date: | 10/26/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.01 |
Knock-out: | 4.494 |
Knock-out violated on: | - |
Distance to knock-out: | -0.829 |
Distance to knock-out %: | -22.62% |
Distance to strike price: | -0.829 |
Distance to strike price %: | -22.62% |
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 %: | 21.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.850 |
---|---|
High: | 0.910 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.41% | ||
---|---|---|---|
1 Month | -7.14% | ||
3 Months | +19.74% | ||
YTD | -4.21% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.900 | 0.830 |
---|---|---|
1M High / 1M Low: | 0.900 | 0.710 |
6M High / 6M Low: | 1.130 | 0.340 |
High (YTD): | 3/26/2024 | 1.130 |
Low (YTD): | 5/28/2024 | 0.340 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.872 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.845 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.830 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 70.48% | |
Volatility 6M: | 146.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |