UniCredit Knock-Out SEJ1/  DE000HD2RN22  /

Frankfurt Zert./HVB
2024-05-17  4:59:05 PM Chg.-0.060 Bid5:06:58 PM Ask5:06:58 PM Underlying Strike price Expiration date Option type
1.240EUR -4.62% 1.250
Bid Size: 20,000
1.260
Ask Size: 20,000
SAFRAN INH. EO... 219.9259 - 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HD2RN2
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Put
Strike price: 219.9259 -
Maturity: Endless
Issue date: 2024-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -14.95
Knock-out: 219.9259
Knock-out violated on: -
Distance to knock-out: -12.4259
Distance to knock-out %: -5.99%
Distance to strike price: -12.4259
Distance to strike price %: -5.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 5.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+53.09%
1 Month
  -7.46%
3 Months
  -61.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 0.810
1M High / 1M Low: 1.730 0.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.068
Avg. volume 1W:   0.000
Avg. price 1M:   1.251
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   324.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -