UniCredit Knock-Out RAA/ DE000HB02MQ5 /
| 31/05/2024 19:32:12 | Chg.+0.100 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.240EUR | +8.77% | 1.200 Bid Size: 3,000 |
1.280 Ask Size: 3,000 |
RATIONAL AG | 902.9102 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB02MQ |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 902.9102 EUR |
| Maturity: | Endless |
| Issue date: | 27/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.09 |
| Knock-out: | 902.9102 |
| Knock-out violated on: | - |
| Distance to knock-out: | -122.9102 |
| Distance to knock-out %: | -15.76% |
| Distance to strike price: | -122.9102 |
| Distance to strike price %: | -15.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.200 |
|---|---|
| High: | 1.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +55.00% | ||
|---|---|---|---|
| 1 Month | -7.46% | ||
| 3 Months | -21.52% | ||
| YTD | -43.64% | ||
| 1 Year | -55.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.340 | 0.800 |
| 6M High / 6M Low: | 3.230 | 0.800 |
| High (YTD): | 05/01/2024 | 2.690 |
| Low (YTD): | 24/05/2024 | 0.800 |
| 52W High: | 27/10/2023 | 3.960 |
| 52W Low: | 24/05/2024 | 0.800 |
| Avg. price 1W: | 1.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.049 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.693 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.332 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 140.48% | |
| Volatility 6M: | 106.55% | |
| Volatility 1Y: | 85.36% | |
| Volatility 3Y: | - |
