UniCredit Knock-Out ATX/ DE000HB0ZJ16 /
| 2024-06-05 8:20:49 PM | Chg.-0.42 | Bid9:21:33 PM | Ask9:21:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | -24.71% | 1.24 Bid Size: 6,000 |
1.51 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: | 1.35 |
|---|---|
| High: | 1.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.27% | ||
|---|---|---|---|
| 1 Month | -58.84% | ||
| 3 Months | -78.45% | ||
| YTD | -76.51% | ||
| 1 Year | -86.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.76 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 2.87 | 0.69 |
| 6M High / 6M Low: | 6.73 | 0.69 |
| High (YTD): | 2024-01-17 | 6.43 |
| Low (YTD): | 2024-05-27 | 0.69 |
| 52W High: | 2023-10-26 | 9.70 |
| 52W Low: | 2024-05-27 | 0.69 |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.48 | |
| Avg. volume 1Y: | 12.15 | |
| Volatility 1M: | 425.63% | |
| Volatility 6M: | 178.41% | |
| Volatility 1Y: | 129.98% | |
| Volatility 3Y: | - |
