UniCredit Knock-Out SDXP/ DE000HB1BS46 /
7/22/2024 5:38:06 PM | Chg.-1.570 | Bid5:40:21 PM | Ask5:40:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.600EUR | -12.90% | 10.570 Bid Size: 5,000 |
11.370 Ask Size: 5,000 |
SDAX P-IN. | 15,621.8197 EUR | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB1BS4 |
Currency: | EUR |
Underlying: | SDAX P-IN. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 15,621.8197 EUR |
Maturity: | Endless |
Issue date: | 11/24/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -10.89 |
Knock-out: | 15,390.00 |
Knock-out violated on: | - |
Distance to knock-out: | -1,032.43 |
Distance to knock-out %: | -7.19% |
Distance to strike price: | -1,264.2497 |
Distance to strike price %: | -8.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 1.20 |
Spread %: | 10.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.620 |
---|---|
High: | 11.620 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.56% | ||
---|---|---|---|
1 Month | -7.91% | ||
3 Months | -32.35% | ||
YTD | -42.33% | ||
1 Year | -53.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.170 | 9.580 |
---|---|---|
1M High / 1M Low: | 13.150 | 9.120 |
6M High / 6M Low: | 22.520 | 3.820 |
High (YTD): | 1/17/2024 | 24.380 |
Low (YTD): | 6/5/2024 | 3.820 |
52W High: | 10/25/2023 | 38.070 |
52W Low: | 6/5/2024 | 3.820 |
Avg. price 1W: | 10.790 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.241 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.529 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 20.458 | |
Avg. volume 1Y: | .118 | |
Volatility 1M: | 178.59% | |
Volatility 6M: | 200.63% | |
Volatility 1Y: | 151.50% | |
Volatility 3Y: | - |