UniCredit Knock-Out SAX/ DE000HR6V0Y2 /
| 1/24/2025 7:29:13 PM | Chg.-0.050 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | -5.21% | 0.930 Bid Size: 4,000 |
0.990 Ask Size: 4,000 |
STROEER SE + CO. KGA... | 66.1254 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6V0Y |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.1254 EUR |
| Maturity: | Endless |
| Issue date: | 4/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.73 |
| Knock-out: | 66.1254 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3754 |
| Distance to knock-out %: | -16.52% |
| Distance to strike price: | -9.3754 |
| Distance to strike price %: | -16.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.27% | ||
|---|---|---|---|
| 1 Month | -52.60% | ||
| 3 Months | -9.90% | ||
| YTD | -54.95% | ||
| 1 Year | -30.00% | ||
| 3 Years | -28.91% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.130 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 2.040 | 0.910 |
| 6M High / 6M Low: | 2.040 | 0.400 |
| High (YTD): | 1/3/2025 | 2.040 |
| Low (YTD): | 1/24/2025 | 0.910 |
| 52W High: | 1/3/2025 | 2.040 |
| 52W Low: | 5/21/2024 | 0.170 |
| Avg. price 1W: | 1.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.437 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.185 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.051 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 182.97% | |
| Volatility 6M: | 148.95% | |
| Volatility 1Y: | 192.06% | |
| Volatility 3Y: | 139.45% |