UniCredit Knock-Out SDXP/  DE000HD46JG5  /

EUWAX
10/01/2025  11:54:50 Chg.+0.04 Bid11:56:00 Ask11:56:00 Underlying Strike price Expiration date Option type
22.33EUR +0.18% 22.35
Bid Size: 10,000
22.75
Ask Size: 10,000
SDAX P-IN. 16,178.6613 - 31/12/2078 Put
 

Master data

Issuer: UniCredit
WKN: HD46JG
Currency: EUR
Underlying: SDAX P-IN.
Type: Knock-out
Option type: Put
Strike price: 16,178.6613 -
Maturity: Endless
Issue date: 27/03/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.98
Knock-out: 15,785.00
Knock-out violated on: -
Distance to knock-out: -1,879.59
Distance to knock-out %: -13.52%
Distance to strike price: -2,273.2513
Distance to strike price %: -16.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 1.20
Spread %: 5.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.41
High: 22.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month  
+7.87%
3 Months
  -2.53%
YTD
  -9.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 23.10 21.68
1M High / 1M Low: 26.40 19.76
6M High / 6M Low: 29.33 16.62
High (YTD): 02/01/2025 23.35
Low (YTD): 06/01/2025 21.68
52W High: - -
52W Low: - -
Avg. price 1W:   22.29
Avg. volume 1W:   0.00
Avg. price 1M:   23.02
Avg. volume 1M:   0.00
Avg. price 6M:   24.31
Avg. volume 6M:   1.38
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.34%
Volatility 6M:   83.61%
Volatility 1Y:   -
Volatility 3Y:   -