UniCredit Knock-Out WAF/ DE000HD9JA38 /
| 1/24/2025 8:06:55 PM | Chg.-0.11 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.03EUR | -5.14% | - Bid Size: - |
- Ask Size: - |
SILTRONIC AG NA O.N. | 64.8288 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD9JA3 |
| Currency: | EUR |
| Underlying: | SILTRONIC AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.8288 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.95 |
| Knock-out: | 64.8288 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.1488 |
| Distance to knock-out %: | -51.90% |
| Distance to strike price: | -22.1488 |
| Distance to strike price %: | -51.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.08 |
|---|---|
| High: | 2.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.05% | ||
|---|---|---|---|
| 1 Month | +9.73% | ||
| 3 Months | +217.19% | ||
| YTD | +12.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.14 | 1.95 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.74 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/14/2025 | 2.18 |
| Low (YTD): | 1/6/2025 | 1.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |