UniCredit Knock-Out NKE/ DE000HD1Q5G0 /
| 7/4/2024 8:38:47 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.59EUR | - | - Bid Size: - |
- Ask Size: - |
Nike Inc | 124.976 USD | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1Q5G |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.976 USD |
| Maturity: | Endless |
| Issue date: | 1/5/2024 |
| Last trading day: | 7/4/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.51 |
| Knock-out: | 123.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.1259 |
| Distance to knock-out %: | -63.46% |
| Distance to strike price: | -45.7643 |
| Distance to strike price %: | -65.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.59 |
|---|---|
| High: | 4.59 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +2.23% | ||
|---|---|---|---|
| 1 Month | +77.22% | ||
| 3 Months | +41.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.60 | 4.49 |
|---|---|---|
| 1M High / 1M Low: | 4.69 | 2.58 |
| 6M High / 6M Low: | 4.69 | 1.75 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 233.30% | |
| Volatility 6M: | 119.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
