UniCredit Knock-Out NKE/ DE000HB5AS76 /
7/2/2024 11:53:05 AM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.63EUR | - | - Bid Size: - |
- Ask Size: - |
NIKE INC. B | 137.0401 - | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB5AS7 |
Currency: | EUR |
Underlying: | NIKE INC. B |
Type: | Knock-out |
Option type: | Put |
Strike price: | 137.0401 - |
Maturity: | Endless |
Issue date: | 4/7/2022 |
Last trading day: | 7/2/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.20 |
Knock-out: | 137.0401 |
Knock-out violated on: | - |
Distance to knock-out: | -69.6653 |
Distance to knock-out %: | -103.40% |
Distance to strike price: | -69.6653 |
Distance to strike price %: | -103.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.19 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.03 |
Spread %: | -0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.61 |
---|---|
High: | 5.64 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +42.17% | ||
3 Months | +39.70% | ||
YTD | +122.53% | ||
1 Year | +115.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 5.81 | 3.96 |
6M High / 6M Low: | 5.81 | 2.87 |
High (YTD): | 6/28/2024 | 5.81 |
Low (YTD): | 1/2/2024 | 2.80 |
52W High: | 6/28/2024 | 5.81 |
52W Low: | 12/20/2023 | 1.31 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 4.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.39 | |
Avg. volume 1Y: | .29 | |
Volatility 1M: | 321.76% | |
Volatility 6M: | 85.23% | |
Volatility 1Y: | 118.92% | |
Volatility 3Y: | - |