UniCredit Knock-Out RWE/ DE000HB3MDA2 /
| 6/7/2024 8:24:09 PM | Chg.+0.070 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | +8.75% | - Bid Size: - |
- Ask Size: - |
RWE AG INH O.N. | 42.8372 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: | 42.8372 EUR |
| Maturity: | Endless |
| Issue date: | 2/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.30 |
| Knock-out: | 42.8372 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.9372 |
| Distance to knock-out %: | -22.74% |
| Distance to strike price: | -7.9372 |
| Distance to strike price %: | -22.74% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.75% | ||
|---|---|---|---|
| 1 Month | -11.22% | ||
| 3 Months | -24.35% | ||
| YTD | +190.00% | ||
| 1 Year | +85.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 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: | 0.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.819 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.920 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.768 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.13% | |
| Volatility 6M: | 122.52% | |
| Volatility 1Y: | 127.80% | |
| Volatility 3Y: | - |
