UniCredit Knock-Out AT1/  DE000HD1P7A0  /

Frankfurt Zert./HVB
2024-09-05  12:25:08 PM Chg.-0.040 Bid8:00:25 PM Ask1:16:43 PM Underlying Strike price Expiration date Option type
0.140EUR -22.22% -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 2.4964 - 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HD1P7A
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 2.4964 -
Maturity: Endless
Issue date: 2024-01-04
Last trading day: 2024-09-05
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -16.00
Knock-out: 2.42
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.4794
Distance to strike price %: -23.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 71.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -68.89%
3 Months
  -70.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.140
1M High / 1M Low: 0.470 0.140
6M High / 6M Low: 0.800 0.140
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.183
Avg. volume 1W:   0.000
Avg. price 1M:   0.321
Avg. volume 1M:   0.000
Avg. price 6M:   0.491
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   395.51%
Volatility 6M:   228.14%
Volatility 1Y:   -
Volatility 3Y:   -