UniCredit Knock-Out RAA/ DE000HB02MQ5 /
6/11/2024 7:39:18 PM | Chg.-0.040 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.930EUR | -4.12% | 0.910 Bid Size: 4,000 |
0.990 Ask Size: 4,000 |
RATIONAL AG | 902.8448 EUR | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB02MQ |
Currency: | EUR |
Underlying: | RATIONAL AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 902.8448 EUR |
Maturity: | Endless |
Issue date: | 9/27/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -7.92 |
Knock-out: | 902.8448 |
Knock-out violated on: | - |
Distance to knock-out: | -94.8448 |
Distance to knock-out %: | -11.74% |
Distance to strike price: | -94.8448 |
Distance to strike price %: | -11.74% |
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 %: | 8.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.010 |
---|---|
High: | 1.020 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.13% | ||
---|---|---|---|
1 Month | -14.68% | ||
3 Months | -46.86% | ||
YTD | -57.73% | ||
1 Year | -68.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.050 | 0.870 |
---|---|---|
1M High / 1M Low: | 1.350 | 0.800 |
6M High / 6M Low: | 2.700 | 0.800 |
High (YTD): | 1/5/2024 | 2.690 |
Low (YTD): | 5/24/2024 | 0.800 |
52W High: | 10/27/2023 | 3.960 |
52W Low: | 5/24/2024 | 0.800 |
Avg. price 1W: | 0.946 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.030 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.604 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.288 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 179.80% | |
Volatility 6M: | 117.97% | |
Volatility 1Y: | 92.89% | |
Volatility 3Y: | - |