UniCredit Knock-Out SDXP/  DE000HD56HY1  /

EUWAX
1/9/2025  9:35:05 PM Chg.-0.25 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
22.85EUR -1.08% -
Bid Size: -
-
Ask Size: -
SDAX P-IN. 16,212.4118 - 12/31/2078 Put
 

Master data

Issuer: UniCredit
WKN: HD56HY
Currency: EUR
Underlying: SDAX P-IN.
Type: Knock-out
Option type: Put
Strike price: 16,212.4118 -
Maturity: Endless
Issue date: 4/30/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.79
Knock-out: 16,212.4118
Knock-out violated on: -
Distance to knock-out: -2,328.5718
Distance to knock-out %: -16.77%
Distance to strike price: -2,328.5718
Distance to strike price %: -16.77%

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 %: 5.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.18
High: 23.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.75%
1 Month  
+5.25%
3 Months  
+3.30%
YTD
  -9.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 23.99 22.27
1M High / 1M Low: 26.89 20.36
6M High / 6M Low: 29.96 17.19
High (YTD): 1/2/2025 23.99
Low (YTD): 1/6/2025 22.27
52W High: - -
52W Low: - -
Avg. price 1W:   23.12
Avg. volume 1W:   0.00
Avg. price 1M:   23.52
Avg. volume 1M:   0.00
Avg. price 6M:   24.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.42%
Volatility 6M:   81.55%
Volatility 1Y:   -
Volatility 3Y:   -