UniCredit Knock-Out GBF/ DE000HD5NAM4 /
8/9/2024 9:55:07 AM | Chg.-0.010 | Bid10:10:44 AM | Ask10:10:44 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.260EUR | -0.79% | 1.230 Bid Size: 60,000 |
1.240 Ask Size: 60,000 |
BILFINGER SE O.N. | 59.9596 - | 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: | 59.9596 - |
Maturity: | Endless |
Issue date: | 5/16/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.47 |
Knock-out: | 59.9596 |
Knock-out violated on: | - |
Distance to knock-out: | -12.7096 |
Distance to knock-out %: | -26.90% |
Distance to strike price: | -12.7096 |
Distance to strike price %: | -26.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 9.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.260 |
---|---|
High: | 1.260 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +11.50% | ||
---|---|---|---|
1 Month | +7.69% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.290 | 1.130 |
---|---|---|
1M High / 1M Low: | 1.290 | 0.830 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.196 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.043 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 142.40% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |