UniCredit Knock-Out SAX/ DE000HD5JS99 /
| 09/01/2025 20:38:31 | Chg.- | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | - | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 72.8845 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5JS9 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.8845 EUR |
| Maturity: | Endless |
| Issue date: | 13/05/2024 |
| Last trading day: | 10/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.05 |
| Knock-out: | 71.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.70 |
| Distance to knock-out %: | -30.31% |
| Distance to strike price: | -17.7845 |
| Distance to strike price %: | -32.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.02 |
| Spread %: | 61.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.77 |
|---|---|
| High: | 2.77 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -3.32% | ||
|---|---|---|---|
| 1 Month | +12.45% | ||
| 3 Months | +56.89% | ||
| YTD | -2.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.69 | 2.62 |
|---|---|---|
| 1M High / 1M Low: | 2.71 | 2.33 |
| 6M High / 6M Low: | 2.71 | 0.95 |
| High (YTD): | 03/01/2025 | 2.71 |
| Low (YTD): | 02/01/2025 | 2.61 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.07% | |
| Volatility 6M: | 78.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |