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: | - |