UniCredit Knock-Out SDXP/ DE000HB1BS46 /
8/23/2024 7:36:49 PM | Chg.-0.600 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.340EUR | -3.54% | 15.860 Bid Size: 5,000 |
17.060 Ask Size: 5,000 |
SDAX P-IN. | 15,589.3698 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: | 15,589.3698 EUR |
Maturity: | Endless |
Issue date: | 11/24/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -8.17 |
Knock-out: | 15,360.00 |
Knock-out violated on: | - |
Distance to knock-out: | -1,412.43 |
Distance to knock-out %: | -10.13% |
Distance to strike price: | -1,641.7998 |
Distance to strike price %: | -11.77% |
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 %: | 7.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.630 |
---|---|
High: | 17.300 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.85% | ||
---|---|---|---|
1 Month | +15.97% | ||
3 Months | +247.66% | ||
YTD | -11.10% | ||
1 Year | -44.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.720 | 15.450 |
---|---|---|
1M High / 1M Low: | 21.020 | 12.800 |
6M High / 6M Low: | 21.020 | 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: | 16.522 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.069 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.929 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 19.643 | |
Avg. volume 1Y: | .117 | |
Volatility 1M: | 143.05% | |
Volatility 6M: | 210.41% | |
Volatility 1Y: | 158.82% | |
Volatility 3Y: | - |