UniCredit Knock-Out AZ2/  DE000HD1V938  /

Frankfurt Zert./HVB
5/29/2024  11:59:12 AM Chg.+0.100 Bid12:35:54 PM Ask12:35:54 PM Underlying Strike price Expiration date Option type
0.640EUR +18.52% 0.620
Bid Size: 35,000
0.630
Ask Size: 35,000
ANDRITZ AG 60.4782 EUR 12/31/2078 Put
 

Master data

Issuer: UniCredit
WKN: HD1V93
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Put
Strike price: 60.4782 EUR
Maturity: Endless
Issue date: 2/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.83
Knock-out: 60.4782
Knock-out violated on: -
Distance to knock-out: -5.3785
Distance to knock-out %: -9.76%
Distance to strike price: -5.3785
Distance to strike price %: -9.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -23.81%
3 Months  
+39.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.460
1M High / 1M Low: 0.910 0.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.522
Avg. volume 1W:   0.000
Avg. price 1M:   0.669
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -