UniCredit Knock-Out HLAG/ DE000HB73ZH7 /
| 2024-11-14 11:40:56 AM | Chg.+0.230 | Bid12:16:40 PM | Ask12:16:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.310EUR | +2.85% | 7.970 Bid Size: 30,000 |
8.010 Ask Size: 30,000 |
HAPAG-LLOYD AG NA O.... | 242.903 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB73ZH |
| Currency: | EUR |
| Underlying: | HAPAG-LLOYD AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 242.903 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.79 |
| Knock-out: | 242.903 |
| Knock-out violated on: | - |
| Distance to knock-out: | -85.403 |
| Distance to knock-out %: | -54.22% |
| Distance to strike price: | -85.403 |
| Distance to strike price %: | -54.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.77 |
| Spread %: | 9.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.280 |
|---|---|
| High: | 8.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.36% | ||
|---|---|---|---|
| 1 Month | -15.98% | ||
| 3 Months | -13.89% | ||
| YTD | -44.60% | ||
| 1 Year | -49.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.220 | 7.530 |
|---|---|---|
| 1M High / 1M Low: | 9.890 | 6.740 |
| 6M High / 6M Low: | 11.440 | 6.740 |
| High (YTD): | 2024-03-14 | 16.010 |
| Low (YTD): | 2024-10-25 | 6.740 |
| 52W High: | 2023-12-13 | 18.320 |
| 52W Low: | 2024-10-25 | 6.740 |
| Avg. price 1W: | 7.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.870 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.107 | |
| Avg. volume 6M: | 3.030 | |
| Avg. price 1Y: | 11.522 | |
| Avg. volume 1Y: | 17.555 | |
| Volatility 1M: | 120.26% | |
| Volatility 6M: | 89.55% | |
| Volatility 1Y: | 78.28% | |
| Volatility 3Y: | - |
