UniCredit Knock-Out ATX/ DE000HB3KBM5 /
| 2024-06-05 8:38:17 AM | Chg.-0.36 | Bid11:03:18 AM | Ask11:03:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.23EUR | -13.90% | 2.30 Bid Size: 25,000 |
2.39 Ask Size: 25,000 |
ATX | 3,867.1541 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3KBM |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,867.1541 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -12.60 |
| Knock-out: | 3,812.6017 |
| Knock-out violated on: | - |
| Distance to knock-out: | -170.0917 |
| Distance to knock-out %: | -4.67% |
| Distance to strike price: | -224.6441 |
| Distance to strike price %: | -6.17% |
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 %: | 10.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.23 |
|---|---|
| High: | 2.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.85% | ||
|---|---|---|---|
| 1 Month | -43.54% | ||
| 3 Months | -66.77% | ||
| YTD | -64.94% | ||
| 1 Year | -77.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.65 | 2.30 |
|---|---|---|
| 1M High / 1M Low: | 3.70 | 2.00 |
| 6M High / 6M Low: | 7.61 | 2.00 |
| High (YTD): | 2024-01-17 | 7.25 |
| Low (YTD): | 2024-05-20 | 2.00 |
| 52W High: | 2023-10-27 | 10.59 |
| 52W Low: | 2024-05-20 | 2.00 |
| Avg. price 1W: | 2.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.42 | |
| Avg. volume 6M: | 4 | |
| Avg. price 1Y: | 7.35 | |
| Avg. volume 1Y: | 3.91 | |
| Volatility 1M: | 165.80% | |
| Volatility 6M: | 82.57% | |
| Volatility 1Y: | 65.83% | |
| Volatility 3Y: | - |
