UniCredit Knock-Out WIB/ DE000HD2RHN5 /
9/10/2024 7:40:50 PM | Chg.+0.010 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.180EUR | +0.10% | 9.970 Bid Size: 400 |
10.220 Ask Size: 400 |
WIENERBERGER | 39.0473 - | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD2RHN |
Currency: | EUR |
Underlying: | WIENERBERGER |
Type: | Knock-out |
Option type: | Put |
Strike price: | 39.0473 - |
Maturity: | Endless |
Issue date: | 2/16/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.79 |
Knock-out: | 38.30 |
Knock-out violated on: | - |
Distance to knock-out: | -8.96 |
Distance to knock-out %: | -30.54% |
Distance to strike price: | -9.7073 |
Distance to strike price %: | -33.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.25 |
Spread %: | 2.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.960 |
---|---|
High: | 10.430 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.26% | ||
---|---|---|---|
1 Month | +3.04% | ||
3 Months | +103.60% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.870 | 10.170 |
---|---|---|
1M High / 1M Low: | 10.870 | 8.880 |
6M High / 6M Low: | 10.870 | 3.480 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.556 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.760 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.856 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 76.16% | |
Volatility 6M: | 109.13% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |