UniCredit Knock-Out VAS/ DE000HD9FEM4 /
| 1/24/2025 7:33:35 PM | Chg.-0.290 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.190EUR | -8.33% | 3.240 Bid Size: 1,000 |
3.420 Ask Size: 1,000 |
VOESTALPINE AG | 21.9409 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD9FEM |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.9409 EUR |
| Maturity: | Endless |
| Issue date: | 10/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.47 |
| Knock-out: | 21.9409 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.2709 |
| Distance to knock-out %: | -17.52% |
| Distance to strike price: | -3.2709 |
| Distance to strike price %: | -17.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.120 |
|---|---|
| High: | 3.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.39% | ||
|---|---|---|---|
| 1 Month | -15.61% | ||
| 3 Months | +71.51% | ||
| YTD | -16.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.710 | 3.190 |
|---|---|---|
| 1M High / 1M Low: | 4.650 | 3.190 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/14/2025 | 4.650 |
| Low (YTD): | 1/24/2025 | 3.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.909 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |