UniCredit Knock-Out G1A/ DE000HB19UF5 /
| 2024-06-07 9:28:31 PM | Chg.-0.08 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | -6.61% | - Bid Size: - |
- Ask Size: - |
GEA GROUP AG | 49.2852 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB19UF |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.2852 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.30 |
| Knock-out: | 49.2852 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.4052 |
| Distance to knock-out %: | -30.11% |
| Distance to strike price: | -11.4052 |
| Distance to strike price %: | -30.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.73% | ||
|---|---|---|---|
| 1 Month | +3.67% | ||
| 3 Months | -19.29% | ||
| YTD | -13.08% | ||
| 1 Year | +9.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 1.21 | 1.04 |
| 6M High / 6M Low: | 1.61 | 1.04 |
| High (YTD): | 2024-01-22 | 1.48 |
| Low (YTD): | 2024-05-27 | 1.04 |
| 52W High: | 2023-10-27 | 1.87 |
| 52W Low: | 2023-06-08 | 1.03 |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.84% | |
| Volatility 6M: | 53.86% | |
| Volatility 1Y: | 51.06% | |
| Volatility 3Y: | - |
