UniCredit Knock-Out RWE/ DE000HB3MDA2 /
| 2024-05-21 8:52:42 AM | Chg.0.000 | Bid8:55:00 AM | Ask8:55:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | 0.00% | 0.820 Bid Size: 20,000 |
0.830 Ask Size: 20,000 |
RWE AG INH O.N. | 42.8405 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3MDA |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.8405 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.19 |
| Knock-out: | 42.8405 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.1005 |
| Distance to knock-out %: | -23.32% |
| Distance to strike price: | -8.1005 |
| Distance to strike price %: | -23.32% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.13% | ||
|---|---|---|---|
| 1 Month | -29.31% | ||
| 3 Months | -35.43% | ||
| YTD | +173.33% | ||
| 1 Year | +182.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.700 |
| 6M High / 6M Low: | 1.340 | 0.240 |
| High (YTD): | 2024-02-26 | 1.340 |
| Low (YTD): | 2024-01-09 | 0.290 |
| 52W High: | 2024-02-26 | 1.340 |
| 52W Low: | 2023-12-14 | 0.240 |
| Avg. price 1W: | 0.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.984 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.891 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.751 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.58% | |
| Volatility 6M: | 125.83% | |
| Volatility 1Y: | 130.98% | |
| Volatility 3Y: | - |
