UniCredit Knock-Out DHL/ DE000HB02LN4 /
| 02/10/2024 19:50:56 | Chg.+0.05 | Bid02/10/2024 | Ask02/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | +4.59% | 1.14 Bid Size: 50,000 |
1.15 Ask Size: 50,000 |
DEUTSCHE POST AG NA ... | 50.0001 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB02LN |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.0001 EUR |
| Maturity: | Endless |
| Issue date: | 27/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.56 |
| Knock-out: | 50.0001 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.8601 |
| Distance to knock-out %: | -27.75% |
| Distance to strike price: | -10.8601 |
| Distance to strike price %: | -27.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.87% | ||
|---|---|---|---|
| 1 Month | +11.76% | ||
| 3 Months | -0.87% | ||
| YTD | +60.56% | ||
| 1 Year | -19.72% | ||
| 3 Years | +153.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.20 | 0.98 |
| 6M High / 6M Low: | 1.40 | 0.88 |
| High (YTD): | 13/08/2024 | 1.40 |
| Low (YTD): | 26/01/2024 | 0.67 |
| 52W High: | 26/10/2023 | 1.58 |
| 52W Low: | 12/12/2023 | 0.59 |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.26% | |
| Volatility 6M: | 75.21% | |
| Volatility 1Y: | 78.54% | |
| Volatility 3Y: | 190.37% |
