UniCredit Knock-Out BVB/ DE000HD0J612 /
2024-10-18 7:30:36 PM | Chg.-0.190 | Bid9:52:35 PM | Ask9:52:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.930EUR | -16.96% | 0.900 Bid Size: 4,000 |
1.360 Ask Size: 4,000 |
BORUSSIA DORTMUND | 4.7892 - | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0J61 |
Currency: | EUR |
Underlying: | BORUSSIA DORTMUND |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4.7892 - |
Maturity: | Endless |
Issue date: | 2023-11-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.59 |
Knock-out: | 4.7892 |
Knock-out violated on: | - |
Distance to knock-out: | -1.2642 |
Distance to knock-out %: | -35.86% |
Distance to strike price: | -1.2642 |
Distance to strike price %: | -35.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.46 |
Spread %: | 51.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.290 |
---|---|
High: | 1.300 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -27.34% | ||
---|---|---|---|
1 Month | -9.71% | ||
3 Months | -12.26% | ||
YTD | -25.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.250 | 0.930 |
---|---|---|
1M High / 1M Low: | 1.280 | 0.930 |
6M High / 6M Low: | 1.340 | 0.610 |
High (YTD): | 2024-03-26 | 1.410 |
Low (YTD): | 2024-05-28 | 0.610 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.136 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.138 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.062 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 90.79% | |
Volatility 6M: | 99.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |