UniCredit Knock-Out FIE/ DE000HB6JNZ7 /
| 01/11/2024 20:18:33 | Chg.+0.320 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | +54.24% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 52.3675 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6JNZ |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.3675 EUR |
| Maturity: | Endless |
| Issue date: | 16/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.17 |
| Knock-out: | 52.3675 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.8675 |
| Distance to knock-out %: | -23.22% |
| Distance to strike price: | -9.8675 |
| Distance to strike price %: | -23.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 10.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +102.22% | ||
|---|---|---|---|
| 1 Month | +31.88% | ||
| 3 Months | -20.87% | ||
| YTD | +82.00% | ||
| 1 Year | -26.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.450 |
| 6M High / 6M Low: | 1.250 | 0.450 |
| High (YTD): | 08/08/2024 | 1.250 |
| Low (YTD): | 29/10/2024 | 0.450 |
| 52W High: | 08/11/2023 | 1.380 |
| 52W Low: | 29/10/2024 | 0.450 |
| Avg. price 1W: | 0.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.591 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.874 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.873 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 234.64% | |
| Volatility 6M: | 121.85% | |
| Volatility 1Y: | 124.21% | |
| Volatility 3Y: | - |
