UniCredit Knock-Out VODI/ DE000HD2KQT8 /
6/14/2024 3:31:39 PM | Chg.-0.001 | Bid5:05:55 PM | Ask5:05:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.088EUR | -1.12% | 0.092 Bid Size: 600,000 |
0.096 Ask Size: 600,000 |
VODAFONE GROUP PLC | 0.765 - | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD2KQT |
Currency: | EUR |
Underlying: | VODAFONE GROUP PLC |
Type: | Knock-out |
Option type: | Put |
Strike price: | 0.765 - |
Maturity: | Endless |
Issue date: | 2/8/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.21 |
Knock-out: | 0.765 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0476 |
Distance to knock-out %: | 5.86% |
Distance to strike price: | 0.0476 |
Distance to strike price %: | 5.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.18 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 13.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.090 |
---|---|
High: | 0.090 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +49.15% | ||
---|---|---|---|
1 Month | +2.33% | ||
3 Months | -45.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.089 | 0.059 |
---|---|---|
1M High / 1M Low: | 0.089 | 0.032 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.073 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.060 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 321.48% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |