UniCredit Knock-Out BVB/ DE000HD0J612 /
| 2024-06-28 12:30:15 PM | Chg.+0.040 | Bid2024-06-28 | Ask2024-06-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | +3.13% | 1.320 Bid Size: 6,000 |
1.350 Ask Size: 6,000 |
BORUSSIA DORTMUND | 4.7954 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0J61 |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.7954 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.56 |
| Knock-out: | 4.7954 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.2904 |
| Distance to knock-out %: | -36.82% |
| Distance to strike price: | -1.2904 |
| Distance to strike price %: | -36.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 12.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.320 |
|---|---|
| High: | 1.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.49% | ||
|---|---|---|---|
| 1 Month | +116.39% | ||
| 3 Months | -5.71% | ||
| YTD | +6.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.340 | 1.280 |
|---|---|---|
| 1M High / 1M Low: | 1.340 | 0.610 |
| 6M High / 6M Low: | 1.410 | 0.610 |
| High (YTD): | 2024-03-26 | 1.410 |
| Low (YTD): | 2024-05-28 | 0.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.116 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.25% | |
| Volatility 6M: | 97.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
