UniCredit Knock-Out ATX/ DE000HB12VQ5 /
| 01/11/2024 19:29:24 | Chg.+0.060 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.300EUR | +1.85% | 3.290 Bid Size: 4,000 |
3.560 Ask Size: 4,000 |
ATX | 3,831.0509 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB12VQ |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,831.0509 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.91 |
| Knock-out: | 3,831.0509 |
| Knock-out violated on: | - |
| Distance to knock-out: | -302.4508 |
| Distance to knock-out %: | -8.57% |
| Distance to strike price: | -302.4508 |
| Distance to strike price %: | -8.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 8.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.210 |
|---|---|
| High: | 3.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.71% | ||
|---|---|---|---|
| 1 Month | +18.71% | ||
| 3 Months | +3.45% | ||
| YTD | -48.03% | ||
| 1 Year | -62.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.300 | 2.430 |
|---|---|---|
| 1M High / 1M Low: | 3.300 | 2.240 |
| 6M High / 6M Low: | 4.100 | 1.150 |
| High (YTD): | 17/01/2024 | 7.480 |
| Low (YTD): | 02/09/2024 | 1.150 |
| 52W High: | 07/11/2023 | 9.120 |
| 52W Low: | 02/09/2024 | 1.150 |
| Avg. price 1W: | 2.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.688 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.445 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.434 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 145.17% | |
| Volatility 6M: | 238.89% | |
| Volatility 1Y: | 172.54% | |
| Volatility 3Y: | - |
