UniCredit Knock-Out RWE/ DE000HB3MD97 /
2024-05-17 7:38:29 PM | Chg.+0.050 | Bid8:24:47 PM | Ask8:24:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.760EUR | +7.04% | 0.760 Bid Size: 20,000 |
0.770 Ask Size: 20,000 |
RWE AG INH O.N. | 42.362 EUR | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB3MD9 |
Currency: | EUR |
Underlying: | RWE AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 42.362 EUR |
Maturity: | Endless |
Issue date: | 2022-02-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.92 |
Knock-out: | 42.362 |
Knock-out violated on: | - |
Distance to knock-out: | -6.9522 |
Distance to knock-out %: | -19.63% |
Distance to strike price: | -6.9522 |
Distance to strike price %: | -19.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.710 |
---|---|
High: | 0.780 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.80% | ||
---|---|---|---|
1 Month | -34.48% | ||
3 Months | -34.48% | ||
YTD | +216.67% | ||
1 Year | +347.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.790 | 0.660 |
---|---|---|
1M High / 1M Low: | 1.170 | 0.660 |
6M High / 6M Low: | 1.300 | 0.210 |
High (YTD): | 2024-02-26 | 1.300 |
Low (YTD): | 2024-01-02 | 0.240 |
52W High: | 2024-02-26 | 1.300 |
52W Low: | 2023-05-17 | 0.170 |
Avg. price 1W: | 0.738 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.980 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.842 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.699 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 75.49% | |
Volatility 6M: | 135.60% | |
Volatility 1Y: | 149.99% | |
Volatility 3Y: | - |