UniCredit Knock-Out DIS/ DE000HB5RAR6 /
| 10/18/2024 8:51:36 PM | Chg.-0.11 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.05EUR | -3.48% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 130.4229 USD | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5RAR |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 130.4229 USD |
| Maturity: | Endless |
| Issue date: | 4/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.85 |
| Knock-out: | 130.4229 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.0365 |
| Distance to knock-out %: | -34.72% |
| Distance to strike price: | -31.0365 |
| Distance to strike price %: | -34.72% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.08 |
|---|---|
| High: | 3.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.58% | ||
|---|---|---|---|
| 1 Month | -7.86% | ||
| 3 Months | 0.00% | ||
| YTD | -14.08% | ||
| 1 Year | -28.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.36 | 3.16 |
|---|---|---|
| 1M High / 1M Low: | 3.51 | 3.05 |
| 6M High / 6M Low: | 4.10 | 1.29 |
| High (YTD): | 8/9/2024 | 4.10 |
| Low (YTD): | 4/2/2024 | 0.68 |
| 52W High: | 10/27/2023 | 4.74 |
| 52W Low: | 4/2/2024 | 0.68 |
| Avg. price 1W: | 3.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.15% | |
| Volatility 6M: | 127.67% | |
| Volatility 1Y: | 126.27% | |
| Volatility 3Y: | - |
