UniCredit Knock-Out SDXP/ DE000HB1BY30 /
| 1/23/2025 7:33:08 PM | Chg.-1.030 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.720EUR | -9.58% | 9.400 Bid Size: 5,000 |
10.600 Ask Size: 5,000 |
SDAX P-IN. | 15,186.148 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1BY3 |
| Currency: | EUR |
| Underlying: | SDAX P-IN. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15,186.148 EUR |
| Maturity: | Endless |
| Issue date: | 11/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -11.85 |
| Knock-out: | 15,186.148 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,065.658 |
| Distance to knock-out %: | -7.55% |
| Distance to strike price: | -1,065.658 |
| Distance to strike price %: | -7.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.20 |
| Spread %: | 11.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.700 |
|---|---|
| High: | 11.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -29.46% | ||
|---|---|---|---|
| 1 Month | -40.98% | ||
| 3 Months | -35.42% | ||
| YTD | -35.54% | ||
| 1 Year | -50.20% | ||
| 3 Years | -37.01% | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.780 | 10.110 |
|---|---|---|
| 1M High / 1M Low: | 16.470 | 10.110 |
| 6M High / 6M Low: | 20.230 | 10.110 |
| High (YTD): | 1/14/2025 | 15.710 |
| Low (YTD): | 1/21/2025 | 10.110 |
| 52W High: | 9/10/2024 | 20.230 |
| 52W Low: | 6/5/2024 | 2.000 |
| Avg. price 1W: | 11.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.454 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.242 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.331 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.11% | |
| Volatility 6M: | 131.76% | |
| Volatility 1Y: | 220.12% | |
| Volatility 3Y: | 148.78% |