UniCredit Knock-Out IBM/ DE000HD9KV71 /
| 23/01/2025 21:08:12 | Chg.-0.02 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.20EUR | -0.38% | 5.07 Bid Size: 20,000 |
5.08 Ask Size: 20,000 |
International Busine... | 278.6148 USD | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD9KV7 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 278.6148 USD |
| Maturity: | Endless |
| Issue date: | 14/10/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.01 |
| Knock-out: | 278.6148 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.9156 |
| Distance to knock-out %: | -25.22% |
| Distance to strike price: | -53.9156 |
| Distance to strike price %: | -25.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.32 |
|---|---|
| High: | 5.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.14% | ||
|---|---|---|---|
| 1 Month | -5.11% | ||
| 3 Months | +16.59% | ||
| YTD | -2.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.54 | 5.15 |
|---|---|---|
| 1M High / 1M Low: | 6.06 | 5.15 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 13/01/2025 | 6.06 |
| Low (YTD): | 20/01/2025 | 5.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |