UniCredit Knock-Out ATX/  DE000HD5N2S1  /

Frankfurt Zert./HVB
01/11/2024  19:31:58 Chg.+0.050 Bid21:58:58 Ask21:58:58 Underlying Strike price Expiration date Option type
6.620EUR +0.76% 6.590
Bid Size: 4,000
6.860
Ask Size: 4,000
ATX 4,173.9709 - 31/12/2078 Put
 

Master data

Issuer: UniCredit
WKN: HD5N2S
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 4,173.9709 -
Maturity: Endless
Issue date: 16/05/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.14
Knock-out: 4,070.00
Knock-out violated on: -
Distance to knock-out: -541.3999
Distance to knock-out %: -15.34%
Distance to strike price: -645.3708
Distance to strike price %: -18.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 4.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.570
High: 6.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.33%
1 Month  
+13.75%
3 Months  
+1.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.620 5.740
1M High / 1M Low: 6.620 5.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.256
Avg. volume 1W:   0.000
Avg. price 1M:   6.016
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -