UniCredit Knock-Out ERT/ DE000HR8T2A0 /
| 12/11/2024 17:23:45 | Chg.-0.190 | Bid21:09:03 | Ask18:35:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.140EUR | -57.58% | - Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... | 162.0574 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8T2A |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 162.0574 - |
| Maturity: | Endless |
| Issue date: | 22/07/2021 |
| Last trading day: | 12/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -153.41 |
| Knock-out: | 162.0574 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -9.1184 |
| Distance to strike price %: | -5.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 9,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -58.82% | ||
|---|---|---|---|
| 1 Month | -91.62% | ||
| 3 Months | -90.07% | ||
| YTD | -93.69% | ||
| 1 Year | -94.33% | ||
| 3 Years | -92.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.140 |
|---|---|---|
| 1M High / 1M Low: | 1.670 | 0.140 |
| 6M High / 6M Low: | 3.240 | 0.140 |
| High (YTD): | 18/04/2024 | 3.420 |
| Low (YTD): | 12/11/2024 | 0.140 |
| 52W High: | 18/04/2024 | 3.420 |
| 52W Low: | 12/11/2024 | 0.140 |
| Avg. price 1W: | 0.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.155 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.747 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.073 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 278.56% | |
| Volatility 6M: | 187.98% | |
| Volatility 1Y: | 145.85% | |
| Volatility 3Y: | 111.99% |
