UniCredit Knock-Out SDXP/ DE000HC5QPD5 /
| 1/23/2025 8:42:28 PM | Chg.+0.96 | Bid9:12:20 PM | Ask9:12:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.16EUR | +6.32% | 16.22 Bid Size: 5,000 |
17.02 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: | 15.25 |
|---|---|
| High: | 16.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.90% | ||
|---|---|---|---|
| 1 Month | +52.89% | ||
| 3 Months | +11.14% | ||
| YTD | +32.79% | ||
| 1 Year | -24.70% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.05 | 12.44 |
|---|---|---|
| 1M High / 1M Low: | 16.05 | 10.47 |
| 6M High / 6M Low: | 22.33 | 8.69 |
| High (YTD): | 1/21/2025 | 16.05 |
| Low (YTD): | 1/14/2025 | 10.47 |
| 52W High: | 5/27/2024 | 33.55 |
| 52W Low: | 11/21/2024 | 8.69 |
| Avg. price 1W: | 14.58 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 13.04 | |
| Avg. volume 1M: | 11.11 | |
| Avg. price 6M: | 14.61 | |
| Avg. volume 6M: | 8.66 | |
| Avg. price 1Y: | 20.05 | |
| Avg. volume 1Y: | 4.33 | |
| Volatility 1M: | 119.63% | |
| Volatility 6M: | 139.76% | |
| Volatility 1Y: | 110.33% | |
| Volatility 3Y: | - |