UniCredit Knock-Out ATX/ DE000HB0ZFC1 /
23/08/2024 19:34:45 | Chg.-0.360 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.190EUR | -23.23% | 1.110 Bid Size: 12,000 |
1.380 Ask Size: 12,000 |
ATX | 3,792.9566 EUR | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB0ZFC |
Currency: | EUR |
Underlying: | ATX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,792.9566 EUR |
Maturity: | Endless |
Issue date: | 05/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -26.93 |
Knock-out: | 3,745.00 |
Knock-out violated on: | - |
Distance to knock-out: | -55.29 |
Distance to knock-out %: | -1.50% |
Distance to strike price: | -103.2466 |
Distance to strike price %: | -2.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.27 |
Spread %: | 24.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.440 |
---|---|
High: | 1.440 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -32.00% | ||
---|---|---|---|
1 Month | -8.46% | ||
3 Months | -25.63% | ||
YTD | -79.66% | ||
1 Year | -87.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.720 | 1.190 |
---|---|---|
1M High / 1M Low: | 3.430 | 1.040 |
6M High / 6M Low: | 6.460 | 0.920 |
High (YTD): | 17/01/2024 | 6.930 |
Low (YTD): | 12/07/2024 | 0.920 |
52W High: | 26/10/2023 | 10.190 |
52W Low: | 12/07/2024 | 0.920 |
Avg. price 1W: | 1.452 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.901 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.013 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.277 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 385.64% | |
Volatility 6M: | 241.01% | |
Volatility 1Y: | 173.46% | |
Volatility 3Y: | - |