UniCredit Knock-Out VNA/ DE000HD0VFK1 /
| 2024-06-14 8:42:05 PM | Chg.-0.10 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.73EUR | -2.61% | - Bid Size: - |
- Ask Size: - |
VONOVIA SE NA O.N. | 30.5747 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0VFK |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.5747 - |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.23 |
| Knock-out: | 30.5747 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.5947 |
| Distance to knock-out %: | -13.32% |
| Distance to strike price: | -3.5947 |
| Distance to strike price %: | -13.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.79 |
|---|---|
| High: | 4.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.11% | ||
|---|---|---|---|
| 1 Month | +99.47% | ||
| 3 Months | -49.39% | ||
| YTD | +23.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.33 | 3.54 |
|---|---|---|
| 1M High / 1M Low: | 4.33 | 0.85 |
| 6M High / 6M Low: | 7.37 | 0.85 |
| High (YTD): | 2024-03-15 | 7.37 |
| Low (YTD): | 2024-05-16 | 0.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 521.56% | |
| Volatility 6M: | 276.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
