UniCredit Knock-Out SAX/ DE000HR3VMJ7 /
12/06/2024 20:13:00 | Chg.-0.12 | Bid22:00:45 | Ask22:00:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.46EUR | -7.59% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 78.3186 EUR | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3VMJ |
Currency: | EUR |
Underlying: | STROEER SE + CO. KGAA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 78.3186 EUR |
Maturity: | Endless |
Issue date: | 03/12/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.93 |
Knock-out: | 78.3186 |
Knock-out violated on: | - |
Distance to knock-out: | -14.2686 |
Distance to knock-out %: | -22.28% |
Distance to strike price: | -14.2686 |
Distance to strike price %: | -22.28% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 4.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.57 |
---|---|
High: | 1.60 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.96% | ||
---|---|---|---|
1 Month | -15.12% | ||
3 Months | -44.06% | ||
YTD | -46.13% | ||
1 Year | -60.33% | ||
3 Years | -35.68% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.58 | 1.34 |
---|---|---|
1M High / 1M Low: | 1.83 | 1.31 |
6M High / 6M Low: | 2.87 | 1.31 |
High (YTD): | 17/01/2024 | 2.87 |
Low (YTD): | 20/05/2024 | 1.31 |
52W High: | 24/08/2023 | 3.90 |
52W Low: | 20/05/2024 | 1.31 |
Avg. price 1W: | 1.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.95 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 94.81% | |
Volatility 6M: | 54.76% | |
Volatility 1Y: | 44.67% | |
Volatility 3Y: | 54.61% |