UniCredit Knock-Out VBK/ DE000HD863S2 /
| 2024-11-04 7:40:25 PM | Chg.+0.110 | Bid9:57:09 PM | Ask9:57:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.120EUR | +2.20% | 5.000 Bid Size: 1,000 |
6.130 Ask Size: 1,000 |
VERBIO SE INH O.N. | 19.9801 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD863S |
| Currency: | EUR |
| Underlying: | VERBIO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.9801 EUR |
| Maturity: | Endless |
| Issue date: | 2024-08-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.33 |
| Knock-out: | 19.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.40 |
| Distance to knock-out %: | -38.71% |
| Distance to strike price: | -6.0301 |
| Distance to strike price %: | -43.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.13 |
| Spread %: | 23.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.080 |
|---|---|
| High: | 6.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +23.97% | ||
|---|---|---|---|
| 1 Month | +148.54% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.010 | 4.130 |
|---|---|---|
| 1M High / 1M Low: | 5.010 | 2.060 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.545 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
