UniCredit Knock-Out B4B/ DE000HD9VNJ8 /
1/24/2025 11:45:54 AM | Chg.+0.130 | Bid12:22:52 PM | Ask12:22:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.860EUR | +17.81% | 0.840 Bid Size: 25,000 |
0.860 Ask Size: 25,000 |
METRO AG ST O.N. | 4.7885 EUR | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD9VNJ |
Currency: | EUR |
Underlying: | METRO AG ST O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4.7885 EUR |
Maturity: | Endless |
Issue date: | 10/25/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.34 |
Knock-out: | 4.68 |
Knock-out violated on: | - |
Distance to knock-out: | -0.74 |
Distance to knock-out %: | -18.78% |
Distance to strike price: | -0.8485 |
Distance to strike price %: | -21.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.21 |
Spread %: | 30.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.870 |
---|---|
High: | 0.870 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +17.81% | ||
---|---|---|---|
1 Month | +17.81% | ||
3 Months | - | ||
YTD | +28.36% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.790 | 0.710 |
---|---|---|
1M High / 1M Low: | 0.800 | 0.460 |
6M High / 6M Low: | - | - |
High (YTD): | 1/15/2025 | 0.800 |
Low (YTD): | 1/7/2025 | 0.460 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.736 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.653 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 137.38% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |