UniCredit Knock-Out SGE/ DE000HB3ME70 /
| 2024-11-19 7:08:36 PM | Chg.+0.020 | Bid8:12:30 PM | Ask8:12:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | +7.14% | 0.300 Bid Size: 15,000 |
0.320 Ask Size: 15,000 |
STE GENERALE INH. EO... | 29.2754 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: | 29.2754 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.85 |
| Knock-out: | 29.2754 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.876 |
| Distance to knock-out %: | -10.89% |
| Distance to strike price: | -2.876 |
| Distance to strike price %: | -10.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | -42.31% | ||
| 3 Months | -62.96% | ||
| YTD | -53.13% | ||
| 1 Year | -61.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.220 |
| 6M High / 6M Low: | 0.910 | 0.210 |
| High (YTD): | 2024-08-05 | 0.910 |
| Low (YTD): | 2024-05-30 | 0.210 |
| 52W High: | 2024-08-05 | 0.910 |
| 52W Low: | 2024-05-30 | 0.210 |
| Avg. price 1W: | 0.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.381 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.595 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.616 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 236.27% | |
| Volatility 6M: | 159.92% | |
| Volatility 1Y: | 151.18% | |
| Volatility 3Y: | - |
