UniCredit Knock-Out VBK/ DE000HD1VKF9 /
| 11/09/2024 15:29:26 | Chg.-0.25 | Bid15:40:14 | Ask15:40:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.95EUR | -2.72% | 8.97 Bid Size: 15,000 |
9.03 Ask Size: 15,000 |
VERBIO SE INH O.N. | 24.7634 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1VKF |
| Currency: | EUR |
| Underlying: | VERBIO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.7634 - |
| Maturity: | Endless |
| Issue date: | 15/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.69 |
| Knock-out: | 23.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.17 |
| Distance to knock-out %: | -51.94% |
| Distance to strike price: | -9.0334 |
| Distance to strike price %: | -57.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 3.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.53 |
|---|---|
| High: | 8.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.42% | ||
|---|---|---|---|
| 1 Month | +5.42% | ||
| 3 Months | +96.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.20 | 8.10 |
|---|---|---|
| 1M High / 1M Low: | 9.20 | 5.69 |
| 6M High / 6M Low: | 9.52 | 1.88 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.57% | |
| Volatility 6M: | 224.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
