UniCredit Knock-Out IX1/ DE000HD2JNN0 /
| 6/11/2024 7:26:04 PM | Chg.+0.050 | Bid9:55:34 PM | Ask9:55:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.860EUR | +2.76% | 1.850 Bid Size: 50,000 |
1.860 Ask Size: 50,000 |
IDEXX LABS INC. D... | 703.1892 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2JNN |
| Currency: | EUR |
| Underlying: | IDEXX LABS INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 703.1892 - |
| Maturity: | Endless |
| Issue date: | 2/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.58 |
| Knock-out: | 703.1892 |
| Knock-out violated on: | - |
| Distance to knock-out: | -230.5226 |
| Distance to knock-out %: | -48.77% |
| Distance to strike price: | -230.5226 |
| Distance to strike price %: | -48.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 1.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.62% | ||
|---|---|---|---|
| 1 Month | +1.64% | ||
| 3 Months | +31.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.910 | 1.810 |
|---|---|---|
| 1M High / 1M Low: | 1.970 | 1.470 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.769 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
