UniCredit Knock-Out VAS/  DE000HD2HNV7  /

EUWAX
11/6/2024  8:12:14 PM Chg.- Bid11:15:24 AM Ask11:15:24 AM Underlying Strike price Expiration date Option type
7.79EUR - 7.54
Bid Size: 4,000
7.57
Ask Size: 4,000
VOESTALPINE AG 27.2361 - 12/31/2078 Put
 

Master data

Issuer: UniCredit
WKN: HD2HNV
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 27.2361 -
Maturity: Endless
Issue date: 2/6/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.35
Knock-out: 27.2361
Knock-out violated on: -
Distance to knock-out: -7.6767
Distance to knock-out %: -39.25%
Distance to strike price: -7.6767
Distance to strike price %: -39.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.55
Spread %: 7.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.74
High: 8.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.32%
1 Month  
+39.61%
3 Months  
+62.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.79 7.22
1M High / 1M Low: 7.79 5.58
6M High / 6M Low: 7.79 1.15
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.46
Avg. volume 1W:   0.00
Avg. price 1M:   7.02
Avg. volume 1M:   0.00
Avg. price 6M:   4.34
Avg. volume 6M:   .76
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.08%
Volatility 6M:   174.94%
Volatility 1Y:   -
Volatility 3Y:   -