UniCredit Knock-Out ATX/ DE000HD5JVR7 /
| 24/01/2025 15:23:20 | Chg.-0.12 | Bid15:42:57 | Ask15:42:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.18EUR | -2.79% | 4.20 Bid Size: 14,000 |
4.29 Ask Size: 14,000 |
ATX | 4,253.4495 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5JVR |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,253.4495 - |
| Maturity: | Endless |
| Issue date: | 13/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.62 |
| Knock-out: | 4,253.4495 |
| Knock-out violated on: | - |
| Distance to knock-out: | -418.8894 |
| Distance to knock-out %: | -10.92% |
| Distance to strike price: | -418.8894 |
| Distance to strike price %: | -10.92% |
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 %: | 6.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.35 |
|---|---|
| High: | 4.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.56% | ||
|---|---|---|---|
| 1 Month | -36.47% | ||
| 3 Months | -43.44% | ||
| YTD | -35.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.95 | 4.30 |
|---|---|---|
| 1M High / 1M Low: | 6.52 | 4.30 |
| 6M High / 6M Low: | 8.30 | 4.30 |
| High (YTD): | 08/01/2025 | 6.39 |
| Low (YTD): | 23/01/2025 | 4.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.48% | |
| Volatility 6M: | 69.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |