UniCredit Knock-Out VAS/ DE000HD2HNV7 /
| 13/09/2024 19:33:27 | Chg.-0.090 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.560EUR | -1.35% | 6.490 Bid Size: 500 |
6.690 Ask Size: 500 |
VOESTALPINE AG | 27.2611 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2HNV |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.2611 - |
| Maturity: | Endless |
| Issue date: | 06/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.88 |
| Knock-out: | 27.2611 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.7811 |
| Distance to knock-out %: | -33.11% |
| Distance to strike price: | -6.7811 |
| Distance to strike price %: | -33.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 9.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.410 |
|---|---|
| High: | 6.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.61% | ||
|---|---|---|---|
| 1 Month | +18.41% | ||
| 3 Months | +129.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.940 | 6.520 |
|---|---|---|
| 1M High / 1M Low: | 6.940 | 4.980 |
| 6M High / 6M Low: | 6.940 | 1.010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.814 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.201 | |
| Avg. volume 6M: | 2.713 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.19% | |
| Volatility 6M: | 242.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
