UniCredit Knock-Out VBK/  DE000HD1ZAU0  /

Frankfurt Zert./HVB
2024-05-31  7:30:03 PM Chg.-0.350 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
7.100EUR -4.70% 6.970
Bid Size: 500
7.400
Ask Size: 500
VERBIO SE INH O.N. 15.264 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD1ZAU
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 15.264 -
Maturity: Endless
Issue date: 2024-01-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.04
Knock-out: 16.00
Knock-out violated on: -
Distance to knock-out: 6.30
Distance to knock-out %: 28.25%
Distance to strike price: 7.036
Distance to strike price %: 31.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.43
Spread %: 6.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.430
High: 7.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+55.02%
1 Month  
+61.73%
3 Months  
+67.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.450 5.690
1M High / 1M Low: 7.550 4.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.526
Avg. volume 1W:   0.000
Avg. price 1M:   5.764
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -