UniCredit Knock-Out SDXP/ DE000HD56HY1 /
| 1/24/2025 7:27:54 PM | Chg.-1.060 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.570EUR | -5.40% | 18.460 Bid Size: 5,000 |
19.660 Ask Size: 5,000 |
SDAX P-IN. | 16,191.5252 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD56HY |
| Currency: | EUR |
| Underlying: | SDAX P-IN. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16,191.5252 - |
| Maturity: | Endless |
| Issue date: | 4/30/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.98 |
| Knock-out: | 16,191.5252 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,984.7452 |
| Distance to knock-out %: | -13.97% |
| Distance to strike price: | -1,984.7452 |
| Distance to strike price %: | -13.97% |
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 %: | 6.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.380 |
|---|---|
| High: | 19.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.58% | ||
|---|---|---|---|
| 1 Month | -29.92% | ||
| 3 Months | -25.15% | ||
| YTD | -26.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 21.740 | 19.630 |
|---|---|---|
| 1M High / 1M Low: | 25.660 | 19.630 |
| 6M High / 6M Low: | 30.080 | 19.630 |
| High (YTD): | 1/14/2025 | 25.660 |
| Low (YTD): | 1/23/2025 | 19.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.914 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.193 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.55% | |
| Volatility 6M: | 78.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |