UniCredit Knock-Out BVB/ DE000HD0J612 /
| 8/16/2024 7:38:59 PM | Chg.-0.080 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | -7.62% | 0.900 Bid Size: 4,000 |
1.400 Ask Size: 4,000 |
BORUSSIA DORTMUND | 4.793 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0J61 |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.793 - |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.74 |
| Knock-out: | 4.793 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.973 |
| Distance to knock-out %: | -25.47% |
| Distance to strike price: | -0.973 |
| Distance to strike price %: | -25.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 55.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.83% | ||
|---|---|---|---|
| 1 Month | -7.62% | ||
| 3 Months | +38.57% | ||
| YTD | -21.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.160 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 0.970 |
| 6M High / 6M Low: | 1.410 | 0.610 |
| High (YTD): | 3/26/2024 | 1.410 |
| Low (YTD): | 5/28/2024 | 0.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.139 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.125 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.12% | |
| Volatility 6M: | 99.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
