UniCredit Knock-Out NKE/ DE000HD1EUL2 /
| 02/07/2024 13:13:30 | Chg.- | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.03EUR | - | - Bid Size: - |
- Ask Size: - |
NIKE INC. B | 119.9761 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1EUL |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 119.9761 - |
| Maturity: | Endless |
| Issue date: | 27/12/2023 |
| Last trading day: | 02/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.68 |
| Knock-out: | 118.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.4686 |
| Distance to knock-out %: | -74.51% |
| Distance to strike price: | -52.2447 |
| Distance to strike price %: | -77.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.02 |
|---|---|
| High: | 4.03 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.50% | ||
| 3 Months | +55.60% | ||
| YTD | +303.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.03 | 4.03 |
| 6M High / 6M Low: | 4.22 | 1.30 |
| High (YTD): | 28/06/2024 | 4.22 |
| Low (YTD): | 02/01/2024 | 1.19 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 148.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
