UniCredit Knock-Out SDXP/ DE000HD5F189 /
| 1/24/2025 7:39:52 PM | Chg.-0.990 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.280EUR | -4.08% | 23.150 Bid Size: 5,000 |
24.350 Ask Size: 5,000 |
SDAX P-IN. | 16,690.957 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5F18 |
| Currency: | EUR |
| Underlying: | SDAX P-IN. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16,690.957 - |
| Maturity: | Endless |
| Issue date: | 5/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.67 |
| Knock-out: | 16,320.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,113.22 |
| Distance to knock-out %: | -14.87% |
| Distance to strike price: | -2,484.177 |
| Distance to strike price %: | -17.49% |
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 %: | 5.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.100 |
|---|---|
| High: | 24.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.08% | ||
|---|---|---|---|
| 1 Month | -25.05% | ||
| 3 Months | -20.79% | ||
| YTD | -21.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 26.480 | 24.270 |
|---|---|---|
| 1M High / 1M Low: | 30.240 | 24.270 |
| 6M High / 6M Low: | 34.940 | 24.270 |
| High (YTD): | 1/14/2025 | 30.240 |
| Low (YTD): | 1/23/2025 | 24.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.516 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.880 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.35% | |
| Volatility 6M: | 65.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |