UniCredit Knock-Out SGE/ DE000HB3ME70 /
| 2024-12-23 4:16:36 PM | Chg.+0.020 | Bid6:45:16 PM | Ask6:45:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | +7.69% | 0.260 Bid Size: 30,000 |
0.270 Ask Size: 30,000 |
STE GENERALE INH. EO... | 29.2496 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3ME7 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.2496 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.53 |
| Knock-out: | 29.2496 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.7496 |
| Distance to knock-out %: | -10.38% |
| Distance to strike price: | -2.7496 |
| Distance to strike price %: | -10.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.74% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | -61.64% | ||
| YTD | -56.25% | ||
| 1 Year | -54.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.230 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.210 |
| 6M High / 6M Low: | 0.910 | 0.210 |
| High (YTD): | 2024-08-05 | 0.910 |
| Low (YTD): | 2024-12-13 | 0.210 |
| 52W High: | 2024-08-05 | 0.910 |
| 52W Low: | 2024-12-13 | 0.210 |
| Avg. price 1W: | 0.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.577 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.581 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 195.49% | |
| Volatility 6M: | 150.21% | |
| Volatility 1Y: | 162.65% | |
| Volatility 3Y: | - |
