UniCredit Knock-Out RAA/ DE000HB2SSL6 /
2024-05-30 7:34:02 PM | Chg.+0.020 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.800EUR | +2.56% | 0.790 Bid Size: 4,000 |
1.020 Ask Size: 4,000 |
RATIONAL AG | 868.9904 EUR | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB2SSL |
Currency: | EUR |
Underlying: | RATIONAL AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 868.9904 EUR |
Maturity: | Endless |
Issue date: | 2022-01-20 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -9.41 |
Knock-out: | 852.50 |
Knock-out violated on: | - |
Distance to knock-out: | -62.00 |
Distance to knock-out %: | -7.84% |
Distance to strike price: | -78.4934 |
Distance to strike price %: | -9.93% |
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 %: | 10.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.840 |
---|---|
High: | 0.890 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +63.27% | ||
---|---|---|---|
1 Month | -1.23% | ||
3 Months | -34.96% | ||
YTD | -56.76% | ||
1 Year | -69.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.780 | 0.450 |
---|---|---|
1M High / 1M Low: | 1.000 | 0.450 |
6M High / 6M Low: | 2.970 | 0.450 |
High (YTD): | 2024-01-05 | 2.350 |
Low (YTD): | 2024-05-24 | 0.450 |
52W High: | 2023-10-27 | 3.620 |
52W Low: | 2024-05-24 | 0.450 |
Avg. price 1W: | 0.606 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.699 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.381 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.003 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 233.07% | |
Volatility 6M: | 145.32% | |
Volatility 1Y: | 112.06% | |
Volatility 3Y: | - |