UniCredit Knock-Out RAA/ DE000HB11AY5 /
11/06/2024 20:16:13 | Chg.-0.030 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.960EUR | -3.03% | - Bid Size: - |
- Ask Size: - |
RATIONAL AG | 907.7854 EUR | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB11AY |
Currency: | EUR |
Underlying: | RATIONAL AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 907.7854 EUR |
Maturity: | Endless |
Issue date: | 08/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -7.62 |
Knock-out: | 892.00 |
Knock-out violated on: | - |
Distance to knock-out: | -84.00 |
Distance to knock-out %: | -10.40% |
Distance to strike price: | -99.7854 |
Distance to strike price %: | -12.35% |
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 %: | 8.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.000 |
---|---|
High: | 1.010 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.04% | ||
---|---|---|---|
1 Month | -14.29% | ||
3 Months | -46.07% | ||
YTD | -57.71% | ||
1 Year | -67.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.090 | 0.900 |
---|---|---|
1M High / 1M Low: | 1.380 | 0.830 |
6M High / 6M Low: | 2.740 | 0.830 |
High (YTD): | 05/01/2024 | 2.740 |
Low (YTD): | 24/05/2024 | 0.830 |
52W High: | 27/10/2023 | 4.000 |
52W Low: | 24/05/2024 | 0.830 |
Avg. price 1W: | 0.974 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.069 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.638 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.324 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 181.46% | |
Volatility 6M: | 118.54% | |
Volatility 1Y: | 92.66% | |
Volatility 3Y: | - |