UniCredit Knock-Out VNA/ DE000HD12688 /
| 2024-06-14 7:41:07 PM | Chg.-0.140 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.410EUR | -3.94% | 3.390 Bid Size: 3,000 |
3.430 Ask Size: 3,000 |
VONOVIA SE NA O.N. | 30.2759 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1268 |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.2759 - |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.87 |
| Knock-out: | 30.2759 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.2959 |
| Distance to knock-out %: | -12.22% |
| Distance to strike price: | -3.2959 |
| Distance to strike price %: | -12.22% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.490 |
|---|---|
| High: | 3.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.21% | ||
|---|---|---|---|
| 1 Month | +568.63% | ||
| 3 Months | -52.04% | ||
| YTD | +24.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.040 | 3.210 |
|---|---|---|
| 1M High / 1M Low: | 4.040 | 0.510 |
| 6M High / 6M Low: | 7.110 | 0.510 |
| High (YTD): | 2024-03-15 | 7.110 |
| Low (YTD): | 2024-05-15 | 0.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.032 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.979 | |
| Avg. volume 6M: | 24 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 586.87% | |
| Volatility 6M: | 325.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
