UniCredit Knock-Out SDXP/ DE000HB1BS53 /
| 01/11/2024 21:36:49 | Chg.+0.41 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.80EUR | +1.75% | - Bid Size: - |
- Ask Size: - |
SDAX P-IN. | 15,739.2792 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1BS5 |
| Currency: | EUR |
| Underlying: | SDAX P-IN. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15,739.2792 EUR |
| Maturity: | Endless |
| Issue date: | 24/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.37 |
| Knock-out: | 15,485.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,170.56 |
| Distance to knock-out %: | -16.30% |
| Distance to strike price: | -2,424.8392 |
| Distance to strike price %: | -18.21% |
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 %: | 5.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.37 |
|---|---|
| High: | 24.16 |
| Low: | 71,952.16 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.33% | ||
|---|---|---|---|
| 1 Month | +37.18% | ||
| 3 Months | +18.00% | ||
| YTD | +13.93% | ||
| 1 Year | -23.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.80 | 18.15 |
|---|---|---|
| 1M High / 1M Low: | 23.80 | 15.41 |
| 6M High / 6M Low: | 24.02 | 5.60 |
| High (YTD): | 17/01/2024 | 25.93 |
| Low (YTD): | 05/06/2024 | 5.60 |
| 52W High: | 08/11/2023 | 33.24 |
| 52W Low: | 05/06/2024 | 5.60 |
| Avg. price 1W: | 21.13 | |
| Avg. volume 1W: | 706.20 | |
| Avg. price 1M: | 18.44 | |
| Avg. volume 1M: | 160.50 | |
| Avg. price 6M: | 15.51 | |
| Avg. volume 6M: | 242.60 | |
| Avg. price 1Y: | 19.01 | |
| Avg. volume 1Y: | 141.49 | |
| Volatility 1M: | 99.88% | |
| Volatility 6M: | 161.35% | |
| Volatility 1Y: | 130.32% | |
| Volatility 3Y: | - |
