UniCredit Knock-Out G1A/ DE000HB117G0 /
| 07/06/2024 19:40:18 | Chg.-0.070 | Bid21:43:58 | Ask21:43:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | -6.09% | 1.080 Bid Size: 6,000 |
1.100 Ask Size: 6,000 |
GEA GROUP AG | 48.7621 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB117G |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.7621 EUR |
| Maturity: | Endless |
| Issue date: | 08/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.45 |
| Knock-out: | 48.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.22 |
| Distance to knock-out %: | -26.98% |
| Distance to strike price: | -10.8821 |
| Distance to strike price %: | -28.73% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | +2.86% | ||
| 3 Months | -20.59% | ||
| YTD | -12.20% | ||
| 1 Year | +10.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.990 |
| 6M High / 6M Low: | 1.580 | 0.990 |
| High (YTD): | 17/01/2024 | 1.450 |
| Low (YTD): | 27/05/2024 | 0.990 |
| 52W High: | 27/10/2023 | 1.820 |
| 52W Low: | 08/06/2023 | 0.980 |
| Avg. price 1W: | 1.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.083 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.229 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.321 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.66% | |
| Volatility 6M: | 55.83% | |
| Volatility 1Y: | 52.67% | |
| Volatility 3Y: | - |
