UniCredit Knock-Out B4B/ DE000HD2LMC1 /
| 15/01/2025 11:39:16 | Chg.+0.250 | Bid21:59:01 | Ask15/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | +13.16% | - Bid Size: - |
- Ask Size: - |
METRO AG ST O.N. | 5.9752 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2LMC |
| Currency: | EUR |
| Underlying: | METRO AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.9752 - |
| Maturity: | Endless |
| Issue date: | 09/02/2024 |
| Last trading day: | 15/01/2025 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.82 |
| Knock-out: | 5.9752 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.0352 |
| Distance to knock-out %: | -51.65% |
| Distance to strike price: | -2.0352 |
| Distance to strike price %: | -51.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 9.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.070 |
|---|---|
| High: | 2.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +14.36% | ||
| 3 Months | +80.67% | ||
| YTD | +16.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.150 | 1.590 |
| 6M High / 6M Low: | 2.150 | 0.900 |
| High (YTD): | 15/01/2025 | 2.150 |
| Low (YTD): | 08/01/2025 | 1.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.742 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.429 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.70% | |
| Volatility 6M: | 88.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |