UniCredit Knock-Out SAX/  DE000HD5AV85  /

EUWAX
10/01/2025  21:27:41 Chg.-0.97 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
1.35EUR -41.81% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 69.8936 - 31/12/2078 Put
 

Master data

Issuer: UniCredit
WKN: HD5AV8
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Put
Strike price: 69.8936 -
Maturity: Endless
Issue date: 06/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.53
Knock-out: 68.80
Knock-out violated on: -
Distance to knock-out: -13.70
Distance to knock-out %: -24.86%
Distance to strike price: -14.7936
Distance to strike price %: -26.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 13.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.41
High: 2.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.98%
1 Month
  -33.50%
3 Months
  -1.46%
YTD
  -43.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.40 1.35
1M High / 1M Low: 2.41 1.35
6M High / 6M Low: 2.41 0.66
High (YTD): 03/01/2025 2.41
Low (YTD): 10/01/2025 1.35
52W High: - -
52W Low: - -
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.38%
Volatility 6M:   114.00%
Volatility 1Y:   -
Volatility 3Y:   -