UniCredit Knock-Out SAX/ DE000HR3VMJ7 /
| 2024-05-20 10:08:01 AM | Chg.-0.03 | Bid12:14:40 PM | Ask12:14:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | -2.22% | 1.30 Bid Size: 35,000 |
1.31 Ask Size: 35,000 |
STROEER SE + CO. KGA... | 80.1781 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3VMJ |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 80.1781 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.76 |
| Knock-out: | 80.1781 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.5789 |
| Distance to knock-out %: | -20.39% |
| Distance to strike price: | -13.5789 |
| Distance to strike price %: | -20.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.26% | ||
|---|---|---|---|
| 1 Month | -39.17% | ||
| 3 Months | -51.47% | ||
| YTD | -51.29% | ||
| 1 Year | -62.82% | ||
| 3 Years | -46.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.83 | 1.35 |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 1.35 |
| 6M High / 6M Low: | 2.87 | 1.35 |
| High (YTD): | 2024-01-17 | 2.87 |
| Low (YTD): | 2024-05-17 | 1.35 |
| 52W High: | 2023-08-24 | 3.90 |
| 52W Low: | 2024-05-17 | 1.35 |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.25% | |
| Volatility 6M: | 50.27% | |
| Volatility 1Y: | 41.33% | |
| Volatility 3Y: | 54.60% |
