UniCredit Knock-Out SDXP/ DE000HB1BS46 /
| 2024-11-04 8:31:47 PM | Chg.+0.25 | Bid8:49:29 PM | Ask8:49:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.84EUR | +1.16% | 21.82 Bid Size: 3,000 |
22.62 Ask Size: 3,000 |
SDAX P-IN. | 15,514.4324 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1BS4 |
| Currency: | EUR |
| Underlying: | SDAX P-IN. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15,514.4324 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.90 |
| Knock-out: | 15,260.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,945.56 |
| Distance to knock-out %: | -14.61% |
| Distance to strike price: | -2,199.9924 |
| Distance to strike price %: | -16.52% |
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 %: | 5.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.15 |
|---|---|
| High: | 22.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.27% | ||
|---|---|---|---|
| 1 Month | +63.47% | ||
| 3 Months | +21.94% | ||
| YTD | +18.70% | ||
| 1 Year | -23.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.59 | 15.91 |
|---|---|---|
| 1M High / 1M Low: | 21.59 | 13.36 |
| 6M High / 6M Low: | 21.78 | 3.34 |
| High (YTD): | 2024-01-17 | 24.01 |
| Low (YTD): | 2024-06-05 | 3.34 |
| 52W High: | 2023-11-08 | 30.96 |
| 52W Low: | 2024-06-05 | 3.34 |
| Avg. price 1W: | 18.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.68% | |
| Volatility 6M: | 214.22% | |
| Volatility 1Y: | 167.46% | |
| Volatility 3Y: | - |
