UniCredit Knock-Out ATX/ DE000HD5JVR7 /
| 1/23/2025 8:17:05 PM | Chg.-0.49 | Bid9:12:46 PM | Ask9:12:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.30EUR | -10.23% | 4.27 Bid Size: 6,000 |
4.45 Ask Size: 6,000 |
ATX | 4,253.6984 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5JVR |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,253.6984 - |
| Maturity: | Endless |
| Issue date: | 5/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.51 |
| Knock-out: | 4,253.6984 |
| Knock-out violated on: | - |
| Distance to knock-out: | -459.4284 |
| Distance to knock-out %: | -12.11% |
| Distance to strike price: | -459.4284 |
| Distance to strike price %: | -12.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 5.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.63 |
|---|---|
| High: | 4.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.07% | ||
|---|---|---|---|
| 1 Month | -34.65% | ||
| 3 Months | -41.66% | ||
| YTD | -34.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.38 | 4.72 |
|---|---|---|
| 1M High / 1M Low: | 6.58 | 4.72 |
| 6M High / 6M Low: | 8.30 | 4.72 |
| High (YTD): | 1/8/2025 | 6.39 |
| Low (YTD): | 1/20/2025 | 4.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.03% | |
| Volatility 6M: | 68.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |