UniCredit Knock-Out GBF/ DE000HD5NAM4 /
| 11/19/2024 4:22:22 PM | Chg.+0.17 | Bid5:48:29 PM | Ask5:48:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | +12.32% | 1.50 Bid Size: 15,000 |
1.58 Ask Size: 15,000 |
BILFINGER SE O.N. | 59.867 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5NAM |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.867 - |
| Maturity: | Endless |
| Issue date: | 5/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.02 |
| Knock-out: | 59.867 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.5684 |
| Distance to knock-out %: | -32.16% |
| Distance to strike price: | -14.5684 |
| Distance to strike price %: | -32.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 8.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.47 |
|---|---|
| High: | 1.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.32% | ||
|---|---|---|---|
| 1 Month | +78.16% | ||
| 3 Months | +53.47% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.42 | 1.29 |
|---|---|---|
| 1M High / 1M Low: | 1.52 | 0.88 |
| 6M High / 6M Low: | 1.52 | 0.81 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.13 | |
| Avg. volume 6M: | 1.54 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 211.75% | |
| Volatility 6M: | 126.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
