UniCredit Knock-Out SGE/ DE000HD5M2X2 /
| 2024-12-20 7:32:31 PM | Chg.+0.040 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.250EUR | +0.95% | 4.400 Bid Size: 1,000 |
4.470 Ask Size: 1,000 |
STE GENERALE INH. EO... | 31.0061 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5M2X |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.0061 - |
| Maturity: | Endless |
| Issue date: | 2024-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.00 |
| Knock-out: | 30.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.10 |
| Distance to knock-out %: | -15.47% |
| Distance to strike price: | -4.5061 |
| Distance to strike price %: | -17.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.750 |
|---|---|
| High: | 4.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.55% | ||
|---|---|---|---|
| 1 Month | -1.16% | ||
| 3 Months | -49.10% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.460 | 3.930 |
|---|---|---|
| 1M High / 1M Low: | 6.510 | 3.710 |
| 6M High / 6M Low: | 10.830 | 3.710 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.938 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.462 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.93% | |
| Volatility 6M: | 116.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
