UniCredit Knock-Out EOAN/ DE000HD1AF30 /
| 2024-09-26 5:44:07 PM | Chg.0.000 | Bid6:15:01 PM | Ask6:15:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | 0.00% | 0.860 Bid Size: 8,000 |
0.880 Ask Size: 8,000 |
E.ON SE NA O.N. | 14.2444 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1AF3 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.2444 - |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -14.89 |
| Knock-out: | 14.2444 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.8494 |
| Distance to knock-out %: | -6.34% |
| Distance to strike price: | -0.8494 |
| Distance to strike price %: | -6.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.31% | ||
|---|---|---|---|
| 1 Month | -46.58% | ||
| 3 Months | -51.69% | ||
| YTD | -67.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 0.590 |
| 6M High / 6M Low: | 2.730 | 0.590 |
| High (YTD): | 2024-02-28 | 3.070 |
| Low (YTD): | 2024-09-17 | 0.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.068 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.799 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 229.40% | |
| Volatility 6M: | 141.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
