UniCredit Knock-Out NKE/ DE000HD1FV68 /
2024-07-11 12:17:43 PM | Chg.-0.110 | Bid9:58:02 PM | Ask2024-07-11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.880EUR | -2.76% | - Bid Size: - |
- Ask Size: - |
NIKE INC. B | 114.9795 - | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1FV6 |
Currency: | EUR |
Underlying: | NIKE INC. B |
Type: | Knock-out |
Option type: | Put |
Strike price: | 114.9795 - |
Maturity: | Endless |
Issue date: | 2023-12-27 |
Last trading day: | 2024-07-11 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.74 |
Knock-out: | 114.9795 |
Knock-out violated on: | - |
Distance to knock-out: | -47.2481 |
Distance to knock-out %: | -69.76% |
Distance to strike price: | -47.2481 |
Distance to strike price %: | -69.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 2.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.890 |
---|---|
High: | 3.900 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +4.86% | ||
3 Months | +86.54% | ||
YTD | +568.97% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 3.990 | 3.600 |
6M High / 6M Low: | 3.990 | 0.820 |
High (YTD): | 2024-07-10 | 3.990 |
Low (YTD): | 2024-01-02 | 0.740 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 3.754 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.913 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 32.53% | |
Volatility 6M: | 190.90% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |