UniCredit Knock-Out EOAN/ DE000HD16KB7 /
16/07/2024 19:29:08 | Chg.+0.060 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.770EUR | +3.51% | 1.760 Bid Size: 8,000 |
1.790 Ask Size: 8,000 |
E.ON SE NA O.N. | 13.9552 - | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD16KB |
Currency: | EUR |
Underlying: | E.ON SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 13.9552 - |
Maturity: | Endless |
Issue date: | 07/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -7.18 |
Knock-out: | 13.75 |
Knock-out violated on: | - |
Distance to knock-out: | -1.475 |
Distance to knock-out %: | -12.02% |
Distance to strike price: | -1.6802 |
Distance to strike price %: | -13.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.700 |
---|---|
High: | 1.820 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.75% | ||
---|---|---|---|
1 Month | +12.74% | ||
3 Months | -26.86% | ||
YTD | -24.68% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.820 | 1.480 |
---|---|---|
1M High / 1M Low: | 1.850 | 1.350 |
6M High / 6M Low: | 2.770 | 1.120 |
High (YTD): | 28/02/2024 | 2.770 |
Low (YTD): | 16/05/2024 | 1.120 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.638 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.598 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.946 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 109.57% | |
Volatility 6M: | 110.31% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |