UniCredit Knock-Out NKE/ DE000HB5XR88 /
| 2024-06-21 7:13:20 PM | Chg.-0.12 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.01EUR | -2.91% | 4.01 Bid Size: 100,000 |
4.02 Ask Size: 100,000 |
Nike Inc | 139.802 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5XR8 |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 139.802 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.16 |
| Knock-out: | 137.9745 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.8327 |
| Distance to knock-out %: | -44.73% |
| Distance to strike price: | -41.5397 |
| Distance to strike price %: | -46.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.04 |
|---|---|
| High: | 4.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.96% | ||
|---|---|---|---|
| 1 Month | -9.48% | ||
| 3 Months | +12.01% | ||
| YTD | +44.24% | ||
| 1 Year | +48.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.31 | 4.13 |
|---|---|---|
| 1M High / 1M Low: | 4.50 | 3.96 |
| 6M High / 6M Low: | 4.72 | 1.59 |
| High (YTD): | 2024-04-10 | 4.72 |
| Low (YTD): | 2024-01-02 | 2.96 |
| 52W High: | 2023-09-27 | 4.80 |
| 52W Low: | 2023-12-20 | 1.57 |
| Avg. price 1W: | 4.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.44% | |
| Volatility 6M: | 125.46% | |
| Volatility 1Y: | 101.50% | |
| Volatility 3Y: | - |
