UniCredit Knock-Out ABEA/ DE000HD6KMJ9 /
| 1/23/2025 8:59:23 PM | Chg.+0.07 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.30EUR | +3.14% | 2.21 Bid Size: 35,000 |
2.22 Ask Size: 35,000 |
ALPHABET INC.CL.A DL... | 220.805 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD6KMJ |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL.A DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 220.805 - |
| Maturity: | Endless |
| Issue date: | 6/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.70 |
| Knock-out: | 220.805 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.5649 |
| Distance to knock-out %: | -16.07% |
| Distance to strike price: | -30.5649 |
| Distance to strike price %: | -16.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.19 |
|---|---|
| High: | 2.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.21% | ||
|---|---|---|---|
| 1 Month | -9.09% | ||
| 3 Months | -57.49% | ||
| YTD | -16.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.62 | 2.11 |
|---|---|---|
| 1M High / 1M Low: | 3.14 | 2.11 |
| 6M High / 6M Low: | 6.50 | 2.11 |
| High (YTD): | 1/14/2025 | 3.14 |
| Low (YTD): | 1/21/2025 | 2.11 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.47% | |
| Volatility 6M: | 115.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |