UniCredit Knock-Out EOAN/ DE000HD16KB7 /
9/9/2024 12:46:53 PM | Chg.-0.050 | Bid9/9/2024 | Ask9/9/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.680EUR | -6.85% | 0.680 Bid Size: 50,000 |
0.690 Ask Size: 50,000 |
E.ON SE NA O.N. | 13.9473 - | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD16KB |
Currency: | EUR |
Underlying: | E.ON SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 13.9473 - |
Maturity: | Endless |
Issue date: | 12/7/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -15.45 |
Knock-out: | 13.75 |
Knock-out violated on: | - |
Distance to knock-out: | -0.555 |
Distance to knock-out %: | -4.21% |
Distance to strike price: | -0.7523 |
Distance to strike price %: | -5.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 11.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.690 |
---|---|
High: | 0.720 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -37.04% | ||
---|---|---|---|
1 Month | -60.23% | ||
3 Months | -57.76% | ||
YTD | -71.06% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.080 | 0.730 |
---|---|---|
1M High / 1M Low: | 1.940 | 0.730 |
6M High / 6M Low: | 2.680 | 0.730 |
High (YTD): | 2/28/2024 | 2.770 |
Low (YTD): | 9/6/2024 | 0.730 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.934 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.385 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.645 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 135.75% | |
Volatility 6M: | 139.07% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |