UniCredit Knock-Out RAA/ DE000HB11AY5 /
| 2024-05-17 8:33:12 PM | Chg.+0.09 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | +8.57% | - Bid Size: - |
- Ask Size: - |
RATIONAL AG | 907.8954 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB11AY |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 907.8954 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.61 |
| Knock-out: | 892.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -99.00 |
| Distance to knock-out %: | -12.48% |
| Distance to strike price: | -114.3954 |
| Distance to strike price %: | -14.42% |
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 %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | -16.79% | ||
| 3 Months | -31.74% | ||
| YTD | -49.78% | ||
| 1 Year | -60.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 0.97 |
| 6M High / 6M Low: | 3.37 | 0.97 |
| High (YTD): | 2024-01-05 | 2.74 |
| Low (YTD): | 2024-05-07 | 0.97 |
| 52W High: | 2023-10-27 | 4.00 |
| 52W Low: | 2024-05-07 | 0.97 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 125.92% | |
| Volatility 6M: | 99.45% | |
| Volatility 1Y: | 80.37% | |
| Volatility 3Y: | - |
