UniCredit Knock-Out RWE/ DE000HB3MD97 /
2024-05-21 11:56:21 AM | Chg.+0.030 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.800EUR | +3.90% | - Bid Size: - |
- Ask Size: - |
RWE AG INH O.N. | 42.3614 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: | 42.3614 EUR |
Maturity: | Endless |
Issue date: | 2022-02-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.45 |
Knock-out: | 42.3614 |
Knock-out violated on: | - |
Distance to knock-out: | -7.6214 |
Distance to knock-out %: | -21.94% |
Distance to strike price: | -7.6214 |
Distance to strike price %: | -21.94% |
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 %: | 1.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.770 |
---|---|
High: | 0.800 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.59% | ||
---|---|---|---|
1 Month | -27.93% | ||
3 Months | -34.43% | ||
YTD | +220.00% | ||
1 Year | +233.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.770 | 0.660 |
---|---|---|
1M High / 1M Low: | 1.180 | 0.660 |
6M High / 6M Low: | 1.290 | 0.190 |
High (YTD): | 2024-02-26 | 1.290 |
Low (YTD): | 2024-01-09 | 0.240 |
52W High: | 2024-02-26 | 1.290 |
52W Low: | 2023-12-14 | 0.190 |
Avg. price 1W: | 0.726 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.936 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.843 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.703 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 84.22% | |
Volatility 6M: | 144.10% | |
Volatility 1Y: | 149.51% | |
Volatility 3Y: | - |