UniCredit Knock-Out RWE/ DE000HB3MDA2 /
| 6/3/2024 12:44:16 PM | Chg.-0.060 | Bid1:02:17 PM | Ask1:02:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | -7.50% | 0.740 Bid Size: 400,000 |
0.750 Ask Size: 400,000 |
RWE AG INH O.N. | 42.8385 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3MDA |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.8385 EUR |
| Maturity: | Endless |
| Issue date: | 2/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.36 |
| Knock-out: | 42.8385 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.979 |
| Distance to knock-out %: | -22.89% |
| Distance to strike price: | -7.979 |
| Distance to strike price %: | -22.89% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.13% | ||
|---|---|---|---|
| 1 Month | -30.19% | ||
| 3 Months | -43.51% | ||
| YTD | +146.67% | ||
| 1 Year | +57.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.700 |
| 6M High / 6M Low: | 1.340 | 0.240 |
| High (YTD): | 2/26/2024 | 1.340 |
| Low (YTD): | 1/9/2024 | 0.290 |
| 52W High: | 2/26/2024 | 1.340 |
| 52W Low: | 12/14/2023 | 0.240 |
| Avg. price 1W: | 0.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.854 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.913 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.765 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.18% | |
| Volatility 6M: | 123.26% | |
| Volatility 1Y: | 128.25% | |
| Volatility 3Y: | - |
