UniCredit Knock-Out NESN/ DE000HB5XYS2 /
2024-05-31 8:03:06 PM | Chg.-0.19 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.45EUR | -4.09% | - Bid Size: - |
- Ask Size: - |
NESTLE N | 139.6379 CHF | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB5XYS |
Currency: | EUR |
Underlying: | NESTLE N |
Type: | Knock-out |
Option type: | Put |
Strike price: | 139.6379 CHF |
Maturity: | Endless |
Issue date: | 2022-04-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.06 |
Knock-out: | 139.6379 |
Knock-out violated on: | - |
Distance to knock-out: | -45.1839 |
Distance to knock-out %: | -46.36% |
Distance to strike price: | -45.1839 |
Distance to strike price %: | -46.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 1.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.59 |
---|---|
High: | 4.59 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.12% | ||
---|---|---|---|
1 Month | -9.37% | ||
3 Months | -15.88% | ||
YTD | -12.57% | ||
1 Year | +18.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.88 | 4.45 |
---|---|---|
1M High / 1M Low: | 4.94 | 4.35 |
6M High / 6M Low: | 5.41 | 4.35 |
High (YTD): | 2024-03-05 | 5.41 |
Low (YTD): | 2024-05-20 | 4.35 |
52W High: | 2024-03-05 | 5.41 |
52W Low: | 2023-06-23 | 3.74 |
Avg. price 1W: | 4.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.59 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.26% | |
Volatility 6M: | 33.38% | |
Volatility 1Y: | 35.72% | |
Volatility 3Y: | - |