UniCredit Knock-Out B4B/  DE000HD9VNJ8  /

Frankfurt Zert./HVB
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:   -