UniCredit Knock-Out AT1/ DE000HD8NKK1 /
| 10/01/2025 20:29:40 | Chg.-0.050 | Bid10/01/2025 | Ask10/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | -15.63% | 0.270 Bid Size: 10,000 |
0.340 Ask Size: 10,000 |
AROUNDTOWN EO-,01 | 2.2731 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD8NKK |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.2731 EUR |
| Maturity: | Endless |
| Issue date: | 12/09/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.47 |
| Knock-out: | 2.2731 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2561 |
| Distance to knock-out %: | -12.70% |
| Distance to strike price: | -0.2561 |
| Distance to strike price %: | -12.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.28 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 11.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.00% | ||
|---|---|---|---|
| 1 Month | -67.07% | ||
| 3 Months | -52.63% | ||
| YTD | -59.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.500 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.260 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 0.530 |
| Low (YTD): | 08/01/2025 | 0.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.587 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 206.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |