UniCredit Knock-Out SDXP/ DE000HC5PBE5 /
| 1/23/2025 7:26:19 PM | Chg.+0.990 | Bid9:17:38 PM | Ask9:17:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.340EUR | +6.06% | 17.360 Bid Size: 5,000 |
18.160 Ask Size: 5,000 |
SDAX P-IN. | 12,480.0365 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5PBE |
| Currency: | EUR |
| Underlying: | SDAX P-IN. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12,480.0365 EUR |
| Maturity: | Endless |
| Issue date: | 3/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.19 |
| Knock-out: | 12,480.0365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,640.4535 |
| Distance to knock-out %: | 11.62% |
| Distance to strike price: | 1,640.4535 |
| Distance to strike price %: | 11.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.20 |
| Spread %: | 7.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.420 |
|---|---|
| High: | 17.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +28.07% | ||
|---|---|---|---|
| 1 Month | +45.96% | ||
| 3 Months | +11.01% | ||
| YTD | +31.56% | ||
| 1 Year | -22.73% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.010 | 13.540 |
|---|---|---|
| 1M High / 1M Low: | 17.010 | 11.690 |
| 6M High / 6M Low: | 23.610 | 9.770 |
| High (YTD): | 1/21/2025 | 17.010 |
| Low (YTD): | 1/14/2025 | 11.690 |
| 52W High: | 5/27/2024 | 34.890 |
| 52W Low: | 11/20/2024 | 9.770 |
| Avg. price 1W: | 15.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.136 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.696 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.220 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.92% | |
| Volatility 6M: | 149.36% | |
| Volatility 1Y: | 116.94% | |
| Volatility 3Y: | - |