UniCredit Knock-Out SDXP/ DE000HD5QJA3 /
| 09/01/2025 21:36:09 | Chg.- | Bid08:07:19 | Ask08:07:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.03EUR | - | 24.26 Bid Size: 2,000 |
25.06 Ask Size: 2,000 |
SDAX P-IN. | 16,329.7289 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5QJA |
| Currency: | EUR |
| Underlying: | SDAX P-IN. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16,329.7289 - |
| Maturity: | Endless |
| Issue date: | 20/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.52 |
| Knock-out: | 16,329.7289 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,445.8889 |
| Distance to knock-out %: | -17.62% |
| Distance to strike price: | -2,445.8889 |
| Distance to strike price %: | -17.62% |
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 %: | 5.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.92 |
|---|---|
| High: | 25.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.38% | ||
|---|---|---|---|
| 1 Month | +7.09% | ||
| 3 Months | -2.59% | ||
| YTD | -8.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 24.87 | 23.42 |
|---|---|---|
| 1M High / 1M Low: | 28.05 | 21.53 |
| 6M High / 6M Low: | 31.16 | 18.39 |
| High (YTD): | 02/01/2025 | 25.11 |
| Low (YTD): | 06/01/2025 | 23.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 24.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.47% | |
| Volatility 6M: | 76.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |