UniCredit Knock-Out SDXP/ DE000HB1BS53 /
| 22/07/2024 16:42:30 | Chg.-1.09 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.94EUR | -7.77% | 12.96 Bid Size: 10,000 |
13.36 Ask Size: 10,000 |
SDAX P-IN. | 15,848.2229 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: | 15,848.2229 EUR |
| Maturity: | Endless |
| Issue date: | 24/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.36 |
| Knock-out: | 15,615.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,257.43 |
| Distance to knock-out %: | -8.76% |
| Distance to strike price: | -1,490.6529 |
| Distance to strike price %: | -10.38% |
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 %: | 8.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.86 |
|---|---|
| High: | 13.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.94% | ||
|---|---|---|---|
| 1 Month | -4.29% | ||
| 3 Months | -26.69% | ||
| YTD | -38.06% | ||
| 1 Year | -48.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.03 | 11.46 |
|---|---|---|
| 1M High / 1M Low: | 15.37 | 11.41 |
| 6M High / 6M Low: | 24.60 | 5.60 |
| High (YTD): | 17/01/2024 | 25.93 |
| Low (YTD): | 05/06/2024 | 5.60 |
| 52W High: | 25/10/2023 | 40.25 |
| 52W Low: | 05/06/2024 | 5.60 |
| Avg. price 1W: | 12.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.58 | |
| Avg. volume 6M: | 47.24 | |
| Avg. price 1Y: | 22.63 | |
| Avg. volume 1Y: | 33.46 | |
| Volatility 1M: | 139.98% | |
| Volatility 6M: | 152.07% | |
| Volatility 1Y: | 117.56% | |
| Volatility 3Y: | - |
