UniCredit Knock-Out NEM/ DE000HD27W27 /
2024-09-20 7:39:54 PM | Chg.+0.080 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.440EUR | +5.88% | 1.420 Bid Size: 3,000 |
1.490 Ask Size: 3,000 |
NEMETSCHEK SE O.N. | 104.3601 - | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD27W2 |
Currency: | EUR |
Underlying: | NEMETSCHEK SE O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 104.3601 - |
Maturity: | Endless |
Issue date: | 2024-01-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -6.03 |
Knock-out: | 102.20 |
Knock-out violated on: | - |
Distance to knock-out: | -12.40 |
Distance to knock-out %: | -13.81% |
Distance to strike price: | -14.5601 |
Distance to strike price %: | -16.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 4.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.470 |
---|---|
High: | 1.540 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.64% | ||
---|---|---|---|
1 Month | +11.63% | ||
3 Months | +5.88% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.680 | 1.360 |
---|---|---|
1M High / 1M Low: | 1.750 | 1.000 |
6M High / 6M Low: | 2.530 | 0.830 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.550 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.415 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.585 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 174.19% | |
Volatility 6M: | 171.21% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |