UniCredit Knock-Out VAS/ DE000UG031B2 /
| 10/01/2025 14:24:39 | Chg.+0.31 | Bid16:44:06 | Ask16:44:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.58EUR | +5.88% | 5.98 Bid Size: 4,000 |
6.01 Ask Size: 4,000 |
VOESTALPINE AG | 22.9596 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | UG031B |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.9596 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.16 |
| Knock-out: | 22.9596 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.5496 |
| Distance to knock-out %: | -31.88% |
| Distance to strike price: | -5.5496 |
| Distance to strike price %: | -31.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 3.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.58 |
|---|---|
| High: | 5.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.96% | ||
|---|---|---|---|
| 1 Month | +60.34% | ||
| 3 Months | - | ||
| YTD | +12.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.27 | 4.94 |
|---|---|---|
| 1M High / 1M Low: | 5.27 | 3.33 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 09/01/2025 | 5.27 |
| Low (YTD): | 02/01/2025 | 4.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |