UniCredit Knock-Out SDXP/ DE000UG15DG9 /
| 1/24/2025 9:33:10 PM | Chg.-0.84 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.83EUR | -3.88% | - Bid Size: - |
- Ask Size: - |
SDAX P-IN. | 16,436.3985 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | UG15DG |
| Currency: | EUR |
| Underlying: | SDAX P-IN. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16,436.3985 EUR |
| Maturity: | Endless |
| Issue date: | 12/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.30 |
| Knock-out: | 16,065.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,858.22 |
| Distance to knock-out %: | -13.08% |
| Distance to strike price: | -2,229.6185 |
| Distance to strike price %: | -15.69% |
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 %: | 5.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.42 |
|---|---|
| High: | 21.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.99% | ||
|---|---|---|---|
| 1 Month | -27.19% | ||
| 3 Months | - | ||
| YTD | -23.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 23.94 | 21.67 |
|---|---|---|
| 1M High / 1M Low: | 27.82 | 21.67 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/14/2025 | 27.82 |
| Low (YTD): | 1/23/2025 | 21.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |