UniCredit Knock-Out AFR0/ DE000HD3PHZ1 /
| 9/13/2024 7:27:49 PM | Chg.-0.070 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.190EUR | -2.15% | 3.180 Bid Size: 6,000 |
3.200 Ask Size: 6,000 |
AIR FRANCE-KLM INH. ... | 11.4853 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3PHZ |
| Currency: | EUR |
| Underlying: | AIR FRANCE-KLM INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 11.4853 EUR |
| Maturity: | Endless |
| Issue date: | 3/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.58 |
| Knock-out: | 11.4853 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.2253 |
| Distance to knock-out %: | -39.05% |
| Distance to strike price: | -3.2253 |
| Distance to strike price %: | -39.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.190 |
|---|---|
| High: | 3.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.00% | ||
|---|---|---|---|
| 1 Month | -14.25% | ||
| 3 Months | +77.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.400 | 3.150 |
|---|---|---|
| 1M High / 1M Low: | 3.990 | 3.150 |
| 6M High / 6M Low: | 3.990 | 0.320 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.545 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.351 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.69% | |
| Volatility 6M: | 231.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
