UniCredit Knock-Out WIB/  DE000HD2RHN5  /

Frankfurt Zert./HVB
2024-06-05  7:28:26 PM Chg.-0.030 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
5.060EUR -0.59% 4.920
Bid Size: 1,000
5.800
Ask Size: 1,000
WIENERBERGER 39.0836 - 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HD2RHN
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Put
Strike price: 39.0836 -
Maturity: Endless
Issue date: 2024-02-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.46
Knock-out: 38.40
Knock-out violated on: -
Distance to knock-out: -4.50
Distance to knock-out %: -13.27%
Distance to strike price: -5.1836
Distance to strike price %: -15.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.29
Spread %: 5.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.130
High: 5.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.06%
1 Month
  -9.96%
3 Months
  -38.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.090 4.250
1M High / 1M Low: 5.270 3.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.596
Avg. volume 1W:   0.000
Avg. price 1M:   4.133
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -