UniCredit Knock-Out RAA/ DE000HB11AY5 /
6/12/2024 2:30:10 PM | Chg.-0.020 | Bid3:00:22 PM | Ask3:00:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.950EUR | -2.06% | 0.820 Bid Size: 60,000 |
0.830 Ask Size: 60,000 |
RATIONAL AG | 907.7784 EUR | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB11AY |
Currency: | EUR |
Underlying: | RATIONAL AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 907.7784 EUR |
Maturity: | Endless |
Issue date: | 11/8/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -7.87 |
Knock-out: | 892.00 |
Knock-out violated on: | - |
Distance to knock-out: | -81.50 |
Distance to knock-out %: | -10.06% |
Distance to strike price: | -97.2784 |
Distance to strike price %: | -12.00% |
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 %: | 8.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.870 |
---|---|
High: | 0.970 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.26% | ||
---|---|---|---|
1 Month | -15.93% | ||
3 Months | -38.71% | ||
YTD | -57.59% | ||
1 Year | -67.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.090 | 0.910 |
---|---|---|
1M High / 1M Low: | 1.390 | 0.840 |
6M High / 6M Low: | 2.740 | 0.840 |
High (YTD): | 1/5/2024 | 2.740 |
Low (YTD): | 5/24/2024 | 0.840 |
52W High: | 10/27/2023 | 4.010 |
52W Low: | 5/24/2024 | 0.840 |
Avg. price 1W: | 0.978 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.065 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.629 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.325 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 170.53% | |
Volatility 6M: | 115.40% | |
Volatility 1Y: | 90.91% | |
Volatility 3Y: | - |