UniCredit Knock-Out VAS/ DE000HD73AT1 /
8/30/2024 7:36:29 PM | Chg.-0.110 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.960EUR | -2.70% | 3.850 Bid Size: 1,000 |
4.060 Ask Size: 1,000 |
VOESTALPINE AG | 25.9868 EUR | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD73AT |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 25.9868 EUR |
Maturity: | Endless |
Issue date: | 7/11/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.44 |
Knock-out: | 25.9868 |
Knock-out violated on: | - |
Distance to knock-out: | -3.9468 |
Distance to knock-out %: | -17.91% |
Distance to strike price: | -3.9468 |
Distance to strike price %: | -17.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.21 |
Spread %: | 5.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.950 |
---|---|
High: | 4.010 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.26% | ||
---|---|---|---|
1 Month | +64.32% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.200 | 3.960 |
---|---|---|
1M High / 1M Low: | 4.690 | 2.410 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.050 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.920 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 157.22% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |