UniCredit Knock-Out IBM/ DE000HD2WNF9 /
29/08/2024 19:27:37 | Chg.-0.170 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.580EUR | -9.71% | 1.730 Bid Size: 25,000 |
1.740 Ask Size: 25,000 |
INTL BUS. MACH. D... | 217.6786 - | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD2WNF |
Currency: | EUR |
Underlying: | INTL BUS. MACH. DL-,20 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 217.6786 - |
Maturity: | Endless |
Issue date: | 21/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -10.14 |
Knock-out: | 217.6786 |
Knock-out violated on: | - |
Distance to knock-out: | -39.6841 |
Distance to knock-out %: | -22.30% |
Distance to strike price: | -39.6841 |
Distance to strike price %: | -22.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.760 |
---|---|
High: | 1.760 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -18.13% | ||
---|---|---|---|
1 Month | -40.60% | ||
3 Months | -66.74% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.960 | 1.710 |
---|---|---|
1M High / 1M Low: | 3.220 | 1.710 |
6M High / 6M Low: | 5.280 | 1.710 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.826 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.365 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.533 | |
Avg. volume 6M: | 86.614 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 109.95% | |
Volatility 6M: | 109.86% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |