UniCredit Knock-Out NKE/ DE000HD20715 /
14/08/2024 19:28:29 | Chg.0.000 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.030EUR | 0.00% | 3.040 Bid Size: 60,000 |
3.050 Ask Size: 60,000 |
NIKE INC. B | 111.9981 - | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD2071 |
Currency: | EUR |
Underlying: | NIKE INC. B |
Type: | Knock-out |
Option type: | Put |
Strike price: | 111.9981 - |
Maturity: | Endless |
Issue date: | 19/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.33 |
Knock-out: | 111.9981 |
Knock-out violated on: | - |
Distance to knock-out: | -40.7408 |
Distance to knock-out %: | -57.18% |
Distance to strike price: | -40.7408 |
Distance to strike price %: | -57.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.14 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.020 |
---|---|
High: | 3.110 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -13.68% | ||
---|---|---|---|
1 Month | -13.43% | ||
3 Months | +70.22% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.510 | 3.030 |
---|---|---|
1M High / 1M Low: | 3.730 | 3.030 |
6M High / 6M Low: | 3.730 | 0.560 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.382 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.532 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.032 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 62.72% | |
Volatility 6M: | 217.71% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |