UniCredit Knock-Out ATX/ DE000HB33U80 /
| 11/06/2024 19:36:41 | Chg.+0.300 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | +38.46% | 1.010 Bid Size: 6,000 |
1.280 Ask Size: 6,000 |
ATX | 3,714.1847 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB33U8 |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,714.1847 EUR |
| Maturity: | Endless |
| Issue date: | 01/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -38.85 |
| Knock-out: | 3,714.1847 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.8546 |
| Distance to knock-out %: | -1.69% |
| Distance to strike price: | -61.8546 |
| Distance to strike price %: | -1.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 40.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 1.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.60% | ||
|---|---|---|---|
| 1 Month | -24.48% | ||
| 3 Months | -80.36% | ||
| YTD | -77.69% | ||
| 1 Year | -86.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 0.580 |
| 6M High / 6M Low: | 6.180 | 0.580 |
| High (YTD): | 17/01/2024 | 6.000 |
| Low (YTD): | 20/05/2024 | 0.580 |
| 52W High: | 26/10/2023 | 9.200 |
| 52W Low: | 20/05/2024 | 0.580 |
| Avg. price 1W: | 0.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.896 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.849 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.804 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 480.87% | |
| Volatility 6M: | 201.17% | |
| Volatility 1Y: | 146.80% | |
| Volatility 3Y: | - |
