UniCredit Knock-Out ATX/ DE000HB12VQ5 /
23/08/2024 19:27:37 | Chg.-0.370 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.760EUR | -17.37% | 1.650 Bid Size: 6,000 |
1.920 Ask Size: 6,000 |
ATX | 3,842.1664 EUR | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB12VQ |
Currency: | EUR |
Underlying: | ATX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,842.1664 EUR |
Maturity: | Endless |
Issue date: | 10/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -19.22 |
Knock-out: | 3,842.1664 |
Knock-out violated on: | - |
Distance to knock-out: | -152.4564 |
Distance to knock-out %: | -4.13% |
Distance to strike price: | -152.4564 |
Distance to strike price %: | -4.13% |
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 %: | 16.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.030 |
---|---|
High: | 2.030 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -24.14% | ||
---|---|---|---|
1 Month | -4.86% | ||
3 Months | -19.63% | ||
YTD | -72.28% | ||
1 Year | -82.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.300 | 1.760 |
---|---|---|
1M High / 1M Low: | 3.990 | 1.590 |
6M High / 6M Low: | 6.950 | 1.490 |
High (YTD): | 17/01/2024 | 7.480 |
Low (YTD): | 12/07/2024 | 1.490 |
52W High: | 26/10/2023 | 10.750 |
52W Low: | 12/07/2024 | 1.490 |
Avg. price 1W: | 2.038 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.456 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.565 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.835 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 278.74% | |
Volatility 6M: | 177.49% | |
Volatility 1Y: | 129.29% | |
Volatility 3Y: | - |