UniCredit Knock-Out ATX/ DE000HB0ZJ16 /
2024-06-05 7:36:50 PM | Chg.-0.500 | Bid9:41:15 PM | Ask9:41:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.340EUR | -27.17% | 1.260 Bid Size: 6,000 |
1.530 Ask Size: 6,000 |
ATX | 3,772.7917 EUR | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB0ZJ1 |
Currency: | EUR |
Underlying: | ATX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,772.7917 EUR |
Maturity: | Endless |
Issue date: | 2021-11-05 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -18.30 |
Knock-out: | 3,772.7917 |
Knock-out violated on: | - |
Distance to knock-out: | -130.2817 |
Distance to knock-out %: | -3.58% |
Distance to strike price: | -130.2817 |
Distance to strike price %: | -3.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.27 |
Spread %: | 15.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.320 |
---|---|
High: | 1.510 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -25.14% | ||
---|---|---|---|
1 Month | -57.73% | ||
3 Months | -77.33% | ||
YTD | -75.50% | ||
1 Year | -85.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.840 | 1.440 |
---|---|---|
1M High / 1M Low: | 2.920 | 1.150 |
6M High / 6M Low: | 6.770 | 1.150 |
High (YTD): | 2024-01-17 | 6.580 |
Low (YTD): | 2024-05-17 | 1.150 |
52W High: | 2023-10-26 | 9.800 |
52W Low: | 2024-05-17 | 1.150 |
Avg. price 1W: | 1.618 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.703 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.591 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.509 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 283.29% | |
Volatility 6M: | 125.86% | |
Volatility 1Y: | 94.92% | |
Volatility 3Y: | - |