UniCredit Knock-Out B4B/  DE000HB1GDX0  /

EUWAX
1/23/2025  8:56:04 PM Chg.-0.06 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
5.70EUR -1.04% -
Bid Size: -
-
Ask Size: -
METRO AG ST O.N. 9.8395 EUR 12/31/2078 Put
 

Master data

Issuer: UniCredit
WKN: HB1GDX
Currency: EUR
Underlying: METRO AG ST O.N.
Type: Knock-out
Option type: Put
Strike price: 9.8395 EUR
Maturity: Endless
Issue date: 11/29/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.65
Knock-out: 9.8395
Knock-out violated on: -
Distance to knock-out: -5.9795
Distance to knock-out %: -154.91%
Distance to strike price: -5.9795
Distance to strike price %: -154.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.94
High: 5.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month     0.00%
3 Months  
+15.38%
YTD
  -1.38%
1 Year  
+39.71%
3 Years  
+237.28%
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): 1/15/2025 5.78
Low (YTD): 1/7/2025 5.36
52W High: 1/15/2025 5.78
52W Low: 1/29/2024 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%