UniCredit Knock-Out SAX/ DE000HR6AJL6 /
| 2024-05-21 10:46:36 AM | Chg.-0.020 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | -7.69% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 69.3518 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6AJL |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.3518 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -21.71 |
| Knock-out: | 69.3518 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.2518 |
| Distance to knock-out %: | -3.36% |
| Distance to strike price: | -2.2518 |
| Distance to strike price %: | -3.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 29.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.240 |
|---|---|
| High: | 0.240 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -68.83% | ||
|---|---|---|---|
| 1 Month | -78.18% | ||
| 3 Months | -85.54% | ||
| YTD | -85.37% | ||
| 1 Year | -90.28% | ||
| 3 Years | -83.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.260 |
| 6M High / 6M Low: | 1.790 | 0.260 |
| High (YTD): | 2024-01-17 | 1.790 |
| Low (YTD): | 2024-05-20 | 0.260 |
| 52W High: | 2023-06-22 | 2.820 |
| 52W Low: | 2024-05-20 | 0.260 |
| Avg. price 1W: | 0.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.756 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.430 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.016 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 221.19% | |
| Volatility 6M: | 107.53% | |
| Volatility 1Y: | 81.95% | |
| Volatility 3Y: | 119.08% |
