UniCredit Knock-Out W8A/  DE000HD4DRR1  /

Frankfurt Zert./HVB
6/28/2024  2:51:41 PM Chg.-0.270 Bid9:59:39 PM Ask6/28/2024 Underlying Strike price Expiration date Option type
10.080EUR -2.61% -
Bid Size: -
-
Ask Size: -
WALGREENS BOOTS AL.D... 22.7838 - 12/31/2078 Put
 

Master data

Issuer: UniCredit
WKN: HD4DRR
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Knock-out
Option type: Put
Strike price: 22.7838 -
Maturity: Endless
Issue date: 4/4/2024
Last trading day: 7/1/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.03
Knock-out: 22.7838
Knock-out violated on: -
Distance to knock-out: -12.4327
Distance to knock-out %: -120.11%
Distance to strike price: -12.4327
Distance to strike price %: -120.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.23
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.020
High: 10.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+57.25%
3 Months  
+175.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 10.350 6.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.007
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -