UniCredit Knock-Out SDXP/ DE000HD5JYU5 /
| 1/9/2025 7:38:16 PM | Chg.-0.170 | Bid8:07:15 AM | Ask8:07:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.990EUR | -0.73% | 23.210 Bid Size: 2,000 |
24.010 Ask Size: 2,000 |
SDAX P-IN. | 16,224.7306 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5JYU |
| Currency: | EUR |
| Underlying: | SDAX P-IN. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16,224.7306 - |
| Maturity: | Endless |
| Issue date: | 5/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.76 |
| Knock-out: | 16,224.7306 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,340.8906 |
| Distance to knock-out %: | -16.86% |
| Distance to strike price: | -2,340.8906 |
| Distance to strike price %: | -16.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.20 |
| Spread %: | 5.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.260 |
|---|---|
| High: | 23.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | +8.70% | ||
| 3 Months | -1.96% | ||
| YTD | -9.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 23.840 | 21.950 |
|---|---|---|
| 1M High / 1M Low: | 26.720 | 20.470 |
| 6M High / 6M Low: | 30.220 | 17.310 |
| High (YTD): | 1/2/2025 | 24.290 |
| Low (YTD): | 1/6/2025 | 21.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.537 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.026 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.96% | |
| Volatility 6M: | 82.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |