UniCredit Knock-Out B4B/  DE000HD5WXU0  /

Frankfurt Zert./HVB
1/23/2025  7:28:21 PM Chg.-0.050 Bid9:52:05 PM Ask9:52:05 PM Underlying Strike price Expiration date Option type
1.120EUR -4.27% -
Bid Size: -
-
Ask Size: -
METRO AG ST O.N. 5.1793 - 12/31/2078 Put
 

Master data

Issuer: UniCredit
WKN: HD5WXU
Currency: EUR
Underlying: METRO AG ST O.N.
Type: Knock-out
Option type: Put
Strike price: 5.1793 -
Maturity: Endless
Issue date: 5/27/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.88
Knock-out: 5.05
Knock-out violated on: -
Distance to knock-out: -1.19
Distance to knock-out %: -30.83%
Distance to strike price: -1.3193
Distance to strike price %: -34.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 10.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.290
High: 1.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.90%
3 Months  
+124.00%
YTD  
+6.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.170 1.060
1M High / 1M Low: 1.190 0.780
6M High / 6M Low: 1.190 0.260
High (YTD): 1/15/2025 1.190
Low (YTD): 1/7/2025 0.780
52W High: - -
52W Low: - -
Avg. price 1W:   1.114
Avg. volume 1W:   0.000
Avg. price 1M:   1.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.692
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.81%
Volatility 6M:   187.78%
Volatility 1Y:   -
Volatility 3Y:   -