UniCredit Knock-Out RAA/ DE000HB02MQ5 /
| 2024-05-17 7:35:54 PM | Chg.+0.090 | Bid9:04:36 AM | Ask9:04:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.100EUR | +8.91% | 1.090 Bid Size: 35,000 |
1.100 Ask Size: 35,000 |
RATIONAL AG | 902.9542 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB02MQ |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 902.9542 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.84 |
| Knock-out: | 902.9542 |
| Knock-out violated on: | - |
| Distance to knock-out: | -109.4542 |
| Distance to knock-out %: | -13.79% |
| Distance to strike price: | -109.4542 |
| Distance to strike price %: | -13.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 7.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.17% | ||
|---|---|---|---|
| 1 Month | -17.29% | ||
| 3 Months | -32.93% | ||
| YTD | -50.00% | ||
| 1 Year | -61.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.160 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 0.930 |
| 6M High / 6M Low: | 3.340 | 0.930 |
| High (YTD): | 2024-01-05 | 2.690 |
| Low (YTD): | 2024-05-08 | 0.930 |
| 52W High: | 2023-10-27 | 3.960 |
| 52W Low: | 2024-05-08 | 0.930 |
| Avg. price 1W: | 1.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.134 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.867 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.407 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 132.66% | |
| Volatility 6M: | 99.38% | |
| Volatility 1Y: | 80.99% | |
| Volatility 3Y: | - |
