UniCredit Knock-Out OMV/ DE000HD5K2T2 /
| 1/23/2025 7:27:21 PM | Chg.-0.040 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.120EUR | -3.45% | 1.140 Bid Size: 4,000 |
1.170 Ask Size: 4,000 |
OMV AG | 50.2049 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5K2T |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.2049 EUR |
| Maturity: | Endless |
| Issue date: | 5/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.51:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.37 |
| Knock-out: | 50.2049 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.4449 |
| Distance to knock-out %: | -29.53% |
| Distance to strike price: | -11.4449 |
| Distance to strike price %: | -29.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.61% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -5.88% | ||
| YTD | -18.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.160 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 1.100 |
| 6M High / 6M Low: | 1.470 | 1.100 |
| High (YTD): | 1/2/2025 | 1.230 |
| Low (YTD): | 1/17/2025 | 1.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.196 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.241 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.75% | |
| Volatility 6M: | 60.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |