UniCredit Knock-Out SDXP/ DE000HC5QPD5 /
| 1/23/2025 7:39:02 PM | Chg.+0.960 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.130EUR | +6.33% | 16.190 Bid Size: 5,000 |
17.390 Ask Size: 5,000 |
SDAX P-IN. | 12,590.1209 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5QPD |
| Currency: | EUR |
| Underlying: | SDAX P-IN. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12,590.1209 EUR |
| Maturity: | Endless |
| Issue date: | 4/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.77 |
| Knock-out: | 12,590.1209 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,530.3691 |
| Distance to knock-out %: | 10.84% |
| Distance to strike price: | 1,530.3691 |
| Distance to strike price %: | 10.84% |
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 %: | 8.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.250 |
|---|---|
| High: | 16.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +29.66% | ||
|---|---|---|---|
| 1 Month | +51.17% | ||
| 3 Months | +10.48% | ||
| YTD | +32.54% | ||
| 1 Year | -24.66% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.890 | 12.440 |
|---|---|---|
| 1M High / 1M Low: | 15.890 | 10.570 |
| 6M High / 6M Low: | 22.540 | 8.650 |
| High (YTD): | 1/21/2025 | 15.890 |
| Low (YTD): | 1/14/2025 | 10.570 |
| 52W High: | 5/27/2024 | 33.840 |
| 52W Low: | 11/20/2024 | 8.650 |
| Avg. price 1W: | 14.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.022 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.628 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.195 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.46% | |
| Volatility 6M: | 164.59% | |
| Volatility 1Y: | 126.18% | |
| Volatility 3Y: | - |