UniCredit Knock-Out CEC/ DE000HD5YN46 /
| 1/24/2025 9:53:35 AM | Chg.+0.07 | Bid10:21:01 AM | Ask10:21:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | +6.86% | 1.09 Bid Size: 35,000 |
1.10 Ask Size: 35,000 |
CECONOMY AG INH O.N... | 3.7848 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5YN4 |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.7848 - |
| Maturity: | Endless |
| Issue date: | 5/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.27 |
| Knock-out: | 3.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.028 |
| Distance to knock-out %: | -38.91% |
| Distance to strike price: | -1.1428 |
| Distance to strike price %: | -43.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 8.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.39% | ||
|---|---|---|---|
| 1 Month | +1.87% | ||
| 3 Months | +57.97% | ||
| YTD | -6.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.14 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.28 | 1.02 |
| 6M High / 6M Low: | 1.28 | 0.02 |
| High (YTD): | 1/14/2025 | 1.28 |
| Low (YTD): | 1/23/2025 | 1.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.51% | |
| Volatility 6M: | 5,158.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |