UniCredit Knock-Out RWE/ DE000HB3MD97 /
| 6/14/2024 6:17:47 PM | Chg.+0.060 | Bid6:56:17 PM | Ask6:56:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | +6.98% | 0.920 Bid Size: 45,000 |
0.930 Ask Size: 45,000 |
RWE AG INH O.N. | 42.3559 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3MD9 |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.3559 EUR |
| Maturity: | Endless |
| Issue date: | 2/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.87 |
| Knock-out: | 42.3559 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.6959 |
| Distance to knock-out %: | -25.83% |
| Distance to strike price: | -8.6959 |
| Distance to strike price %: | -25.83% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.20% | ||
|---|---|---|---|
| 1 Month | +26.03% | ||
| 3 Months | -26.40% | ||
| YTD | +268.00% | ||
| 1 Year | +148.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.660 |
| 6M High / 6M Low: | 1.290 | 0.190 |
| High (YTD): | 2/26/2024 | 1.290 |
| Low (YTD): | 1/9/2024 | 0.240 |
| 52W High: | 2/26/2024 | 1.290 |
| 52W Low: | 12/14/2023 | 0.190 |
| Avg. price 1W: | 0.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.768 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.895 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.729 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.33% | |
| Volatility 6M: | 133.13% | |
| Volatility 1Y: | 145.45% | |
| Volatility 3Y: | - |
