UniCredit Knock-Out BOY/  DE000HD59VE8  /

EUWAX
1/9/2025  10:13:48 AM Chg.-0.010 Bid4:41:25 PM Ask4:41:25 PM Underlying Strike price Expiration date Option type
0.270EUR -3.57% 0.230
Bid Size: 50,000
0.240
Ask Size: 50,000
BCO BIL.VIZ.ARG.NOM.... 10.1725 - 12/31/2078 Put
 

Master data

Issuer: UniCredit
WKN: HD59VE
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Put
Strike price: 10.1725 -
Maturity: Endless
Issue date: 5/3/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -28.29
Knock-out: 10.1725
Knock-out violated on: -
Distance to knock-out: -0.3125
Distance to knock-out %: -3.17%
Distance to strike price: -0.3125
Distance to strike price %: -3.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 16.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.270
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.00%
1 Month
  -56.45%
3 Months
  -69.32%
YTD
  -66.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.900 0.280
1M High / 1M Low: 0.900 0.280
6M High / 6M Low: 1.770 0.280
High (YTD): 1/2/2025 0.900
Low (YTD): 1/8/2025 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.556
Avg. volume 1W:   0.000
Avg. price 1M:   0.639
Avg. volume 1M:   0.000
Avg. price 6M:   0.954
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   301.56%
Volatility 6M:   331.16%
Volatility 1Y:   -
Volatility 3Y:   -