UniCredit Knock-Out AT1/ DE000HD8NKS4 /
| 1/24/2025 8:31:56 PM | Chg.+0.070 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | +11.86% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 3.3897 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD8NKS |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.3897 EUR |
| Maturity: | Endless |
| Issue date: | 9/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.85 |
| Knock-out: | 3.3897 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.3727 |
| Distance to knock-out %: | -68.06% |
| Distance to strike price: | -1.3727 |
| Distance to strike price %: | -68.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.28 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 5.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | +32.00% | ||
| 3 Months | +88.57% | ||
| YTD | +34.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.690 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.480 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/14/2025 | 0.870 |
| Low (YTD): | 1/2/2025 | 0.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.667 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |