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: | - |
