UniCredit Knock-Out BSN/ DE000HX9GWK4 /
| 2024-06-13 9:04:25 PM | Chg.+0.010 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | +2.04% | - Bid Size: - |
- Ask Size: - |
DANONE S.A. EO -,25 | 64.6943 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX9GWK |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.6943 EUR |
| Maturity: | Endless |
| Issue date: | 2019-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -11.76 |
| Knock-out: | 64.6943 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.7943 |
| Distance to knock-out %: | -8.00% |
| Distance to strike price: | -4.7943 |
| Distance to strike price %: | -8.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.04% | ||
| 3 Months | -32.43% | ||
| YTD | -39.76% | ||
| 1 Year | -62.12% | ||
| 3 Years | -70.24% | ||
| 5 Years | -67.32% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.490 |
| 6M High / 6M Low: | 0.960 | 0.490 |
| High (YTD): | 2024-04-15 | 0.960 |
| Low (YTD): | 2024-06-12 | 0.490 |
| 52W High: | 2023-10-02 | 1.550 |
| 52W Low: | 2024-06-12 | 0.490 |
| Avg. price 1W: | 0.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.537 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.678 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.929 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.24% | |
| Volatility 6M: | 105.40% | |
| Volatility 1Y: | 88.71% | |
| Volatility 3Y: | 72.49% |
