UniCredit Knock-Out SAX/ DE000HR3VMJ7 /
| 12/19/2024 12:22:05 PM | Chg.- | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.09EUR | - | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 78.0949 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3VMJ |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 78.0949 - |
| Maturity: | Endless |
| Issue date: | 12/3/2020 |
| Last trading day: | 12/19/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.49 |
| Knock-out: | 78.0949 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.2949 |
| Distance to knock-out %: | -70.51% |
| Distance to strike price: | -32.2949 |
| Distance to strike price %: | -70.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.06 |
|---|---|
| High: | 3.09 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.75% | ||
| 3 Months | +37.33% | ||
| YTD | 0.00% | ||
| 1 Year | +15.30% | ||
| 3 Years | +48.56% | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.09 | 2.79 |
| 6M High / 6M Low: | 3.09 | 1.46 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 12/19/2024 | 3.09 |
| 52W Low: | 5/20/2024 | 1.31 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.44% | |
| Volatility 6M: | 61.76% | |
| Volatility 1Y: | 62.56% | |
| Volatility 3Y: | 54.99% |