UniCredit Knock-Out VAS/ DE000HD9R251 /
| 2024-12-20 7:36:21 PM | Chg.+0.250 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.440EUR | +11.42% | 2.450 Bid Size: 2,000 |
2.630 Ask Size: 2,000 |
VOESTALPINE AG | 15.6825 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD9R25 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.6825 EUR |
| Maturity: | Endless |
| Issue date: | 2024-10-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.84 |
| Knock-out: | 15.6825 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3075 |
| Distance to knock-out %: | 12.83% |
| Distance to strike price: | 2.3075 |
| Distance to strike price %: | 12.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 7.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.060 |
|---|---|
| High: | 2.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.79% | ||
|---|---|---|---|
| 1 Month | -5.79% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.750 | 2.190 |
|---|---|---|
| 1M High / 1M Low: | 3.820 | 2.190 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.795 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
