UniCredit Knock-Out RAA/ DE000HB2SSL6 /
| 2024-05-31 10:35:35 AM | Chg.+0.040 | Bid10:52:23 AM | Ask10:52:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | +5.00% | 0.850 Bid Size: 35,000 |
0.860 Ask Size: 35,000 |
RATIONAL AG | 868.9874 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB2SSL |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 868.9874 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.75 |
| Knock-out: | 852.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.50 |
| Distance to knock-out %: | -7.91% |
| Distance to strike price: | -78.9904 |
| Distance to strike price %: | -10.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 29.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +90.91% | ||
|---|---|---|---|
| 1 Month | +5.00% | ||
| 3 Months | -31.15% | ||
| YTD | -55.32% | ||
| 1 Year | -67.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.440 |
| 6M High / 6M Low: | 2.970 | 0.440 |
| High (YTD): | 2024-01-05 | 2.350 |
| Low (YTD): | 2024-05-24 | 0.440 |
| 52W High: | 2023-10-27 | 3.620 |
| 52W Low: | 2024-05-24 | 0.440 |
| Avg. price 1W: | 0.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.704 | |
| Avg. volume 1M: | 340.909 | |
| Avg. price 6M: | 1.371 | |
| Avg. volume 6M: | 60 | |
| Avg. price 1Y: | 1.989 | |
| Avg. volume 1Y: | 29.297 | |
| Volatility 1M: | 238.31% | |
| Volatility 6M: | 187.12% | |
| Volatility 1Y: | 139.41% | |
| Volatility 3Y: | - |
