UniCredit Knock-Out B4B/ DE000HD2LGT7 /
| 1/24/2025 11:37:52 AM | Chg.+0.150 | Bid12:00:55 PM | Ask12:00:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.030EUR | +7.98% | 2.020 Bid Size: 25,000 |
2.040 Ask Size: 25,000 |
METRO AG ST O.N. | 5.9736 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2LGT |
| Currency: | EUR |
| Underlying: | METRO AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.9736 - |
| Maturity: | Endless |
| Issue date: | 2/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.94 |
| Knock-out: | 5.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.91 |
| Distance to knock-out %: | -48.48% |
| Distance to strike price: | -2.0336 |
| Distance to strike price %: | -51.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 11.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.050 |
|---|---|
| High: | 2.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.98% | ||
|---|---|---|---|
| 1 Month | +8.56% | ||
| 3 Months | +73.50% | ||
| YTD | +10.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.930 | 1.810 |
|---|---|---|
| 1M High / 1M Low: | 1.950 | 1.570 |
| 6M High / 6M Low: | 1.950 | 0.890 |
| High (YTD): | 1/15/2025 | 1.950 |
| Low (YTD): | 1/7/2025 | 1.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.431 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.62% | |
| Volatility 6M: | 87.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |