UniCredit Knock-Out B4B/ DE000HB1GDX0 /
| 24/01/2025 10:27:33 | Chg.+0.22 | Bid11:57:18 | Ask11:57:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.92EUR | +3.86% | 5.89 Bid Size: 25,000 |
5.91 Ask Size: 25,000 |
METRO AG ST O.N. | 9.8392 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1GDX |
| Currency: | EUR |
| Underlying: | METRO AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.8392 EUR |
| Maturity: | Endless |
| Issue date: | 29/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.67 |
| Knock-out: | 9.8392 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.8992 |
| Distance to knock-out %: | -149.73% |
| Distance to strike price: | -5.8992 |
| Distance to strike price %: | -149.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 3.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.92 |
|---|---|
| High: | 5.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.68% | ||
|---|---|---|---|
| 1 Month | +3.86% | ||
| 3 Months | +19.84% | ||
| YTD | +2.42% | ||
| 1 Year | +45.10% | ||
| 3 Years | +250.30% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.76 | 5.64 |
|---|---|---|
| 1M High / 1M Low: | 5.78 | 5.36 |
| 6M High / 6M Low: | 5.78 | 4.62 |
| High (YTD): | 15/01/2025 | 5.78 |
| Low (YTD): | 07/01/2025 | 5.36 |
| 52W High: | 15/01/2025 | 5.78 |
| 52W Low: | 29/01/2024 | 3.91 |
| Avg. price 1W: | 5.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.21% | |
| Volatility 6M: | 25.51% | |
| Volatility 1Y: | 26.50% | |
| Volatility 3Y: | 91.00% |