UniCredit Knock-Out ATX/ DE000HB12VQ5 /
| 1/9/2025 2:51:41 PM | Chg.-0.19 | Bid4:46:06 PM | Ask4:46:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.87EUR | -9.22% | 1.90 Bid Size: 14,000 |
1.99 Ask Size: 14,000 |
ATX | 3,816.9364 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB12VQ |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,816.9364 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -16.17 |
| Knock-out: | 3,816.9364 |
| Knock-out violated on: | - |
| Distance to knock-out: | -177.9564 |
| Distance to knock-out %: | -4.89% |
| Distance to strike price: | -177.9564 |
| Distance to strike price %: | -4.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 13.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.12 |
|---|---|
| High: | 2.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -23.05% | ||
| 3 Months | -25.79% | ||
| YTD | -15.77% | ||
| 1 Year | -70.50% | ||
| 3 Years | -71.32% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.04 | 1.79 |
|---|---|---|
| 1M High / 1M Low: | 2.71 | 1.79 |
| 6M High / 6M Low: | 3.99 | 1.10 |
| High (YTD): | 1/2/2025 | 2.04 |
| Low (YTD): | 1/6/2025 | 1.79 |
| 52W High: | 1/17/2024 | 7.32 |
| 52W Low: | 9/2/2024 | 1.10 |
| Avg. price 1W: | 1.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.47 | |
| Avg. volume 6M: | 54.52 | |
| Avg. price 1Y: | 3.58 | |
| Avg. volume 1Y: | 27.43 | |
| Volatility 1M: | 130.83% | |
| Volatility 6M: | 239.81% | |
| Volatility 1Y: | 191.27% | |
| Volatility 3Y: | 124.93% |