UniCredit Knock-Out BP//  DE000HD73BY9  /

EUWAX
24/01/2025  09:12:51 Chg.+0.010 Bid09:18:57 Ask09:18:57 Underlying Strike price Expiration date Option type
0.550EUR +1.85% 0.560
Bid Size: 125,000
0.570
Ask Size: 125,000
BP PLC $0.25 4.6996 GBP 31/12/2078 Put
 

Master data

Issuer: UniCredit
WKN: HD73BY
Currency: EUR
Underlying: BP PLC $0.25
Type: Knock-out
Option type: Put
Strike price: 4.6996 GBP
Maturity: Endless
Issue date: 11/07/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.93
Knock-out: 4.6996
Knock-out violated on: -
Distance to knock-out: -0.5592
Distance to knock-out %: -11.18%
Distance to strike price: -0.5592
Distance to strike price %: -11.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.91%
1 Month
  -46.60%
3 Months
  -35.29%
YTD
  -47.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.540 0.430
1M High / 1M Low: 1.040 0.430
6M High / 6M Low: 1.180 0.260
High (YTD): 02/01/2025 0.830
Low (YTD): 17/01/2025 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.496
Avg. volume 1W:   0.000
Avg. price 1M:   0.611
Avg. volume 1M:   0.000
Avg. price 6M:   0.770
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.21%
Volatility 6M:   173.86%
Volatility 1Y:   -
Volatility 3Y:   -