UniCredit Knock-Out SDXP/ DE000HD5PM06 /
| 1/9/2025 4:09:14 PM | Chg.+0.15 | Bid4:31:00 PM | Ask4:31:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.77EUR | +0.46% | 32.76 Bid Size: 10,000 |
33.16 Ask Size: 10,000 |
SDAX P-IN. | 17,212.0636 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5PM0 |
| Currency: | EUR |
| Underlying: | SDAX P-IN. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17,212.0636 - |
| Maturity: | Endless |
| Issue date: | 5/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.16 |
| Knock-out: | 16,820.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,936.16 |
| Distance to knock-out %: | -21.15% |
| Distance to strike price: | -3,328.2236 |
| Distance to strike price %: | -23.97% |
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 %: | 3.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.00 |
|---|---|
| High: | 33.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.03% | ||
|---|---|---|---|
| 1 Month | +4.86% | ||
| 3 Months | +3.34% | ||
| YTD | -5.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 33.45 | 31.77 |
|---|---|---|
| 1M High / 1M Low: | 36.66 | 29.90 |
| 6M High / 6M Low: | 39.74 | 27.12 |
| High (YTD): | 1/2/2025 | 33.45 |
| Low (YTD): | 1/6/2025 | 31.77 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 32.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 33.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 34.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.23% | |
| Volatility 6M: | 58.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |