UniCredit Knock-Out DHL/ DE000HB00216 /
| 11/1/2024 7:27:32 PM | Chg.-0.030 | Bid8:00:22 PM | Ask8:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | -1.99% | 1.480 Bid Size: 25,000 |
1.500 Ask Size: 25,000 |
DEUTSCHE POST AG NA ... | 52.2921 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0021 |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.2921 EUR |
| Maturity: | Endless |
| Issue date: | 9/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.50 |
| Knock-out: | 51.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.15 |
| Distance to knock-out %: | -37.78% |
| Distance to strike price: | -14.8421 |
| Distance to strike price %: | -39.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.470 |
|---|---|
| High: | 1.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.96% | ||
|---|---|---|---|
| 1 Month | +5.71% | ||
| 3 Months | -1.99% | ||
| YTD | +55.79% | ||
| 1 Year | -10.30% | ||
| 3 Years | +300.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.510 | 1.410 |
|---|---|---|
| 1M High / 1M Low: | 1.510 | 1.380 |
| 6M High / 6M Low: | 1.630 | 1.110 |
| High (YTD): | 8/13/2024 | 1.630 |
| Low (YTD): | 1/26/2024 | 0.900 |
| 52W High: | 11/7/2023 | 1.710 |
| 52W Low: | 12/15/2023 | 0.820 |
| Avg. price 1W: | 1.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.443 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.359 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.298 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.04% | |
| Volatility 6M: | 61.59% | |
| Volatility 1Y: | 62.73% | |
| Volatility 3Y: | 95.49% |
