UniCredit Knock-Out SAX/ DE000HD5AV85 /
| 1/10/2025 9:27:41 PM | Chg.-0.97 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | -41.81% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 69.8936 - | 12/31/2078 | 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: | 5/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.92 |
| Knock-out: | 68.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.00 |
| Distance to knock-out %: | -50.22% |
| Distance to strike price: | -24.0936 |
| Distance to strike price %: | -52.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.13% |
| 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 | -32.16% | ||
| 3 Months | -4.93% | ||
| YTD | -43.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.41 | 2.32 |
|---|---|---|
| 1M High / 1M Low: | 2.41 | 1.99 |
| 6M High / 6M Low: | 2.41 | 0.66 |
| High (YTD): | 1/3/2025 | 2.41 |
| Low (YTD): | 1/2/2025 | 2.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.45% | |
| Volatility 6M: | 97.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |