UniCredit Knock-Out FPE3/ DE000HD1DQR9 /
| 10/15/2024 6:19:29 PM | Chg.+0.030 | Bid6:30:30 PM | Ask6:30:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | +4.69% | 0.670 Bid Size: 6,000 |
0.690 Ask Size: 6,000 |
FUCHS SE VZO NA O.N... | 48.7896 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1DQR |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.7896 - |
| Maturity: | Endless |
| Issue date: | 12/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.34 |
| Knock-out: | 48.7896 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.3096 |
| Distance to knock-out %: | -14.85% |
| Distance to strike price: | -6.3096 |
| Distance to strike price %: | -14.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 6.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.90% | ||
|---|---|---|---|
| 1 Month | -32.32% | ||
| 3 Months | -9.46% | ||
| YTD | -30.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.530 |
| 6M High / 6M Low: | 1.170 | 0.330 |
| High (YTD): | 7/25/2024 | 1.170 |
| Low (YTD): | 6/7/2024 | 0.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.747 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.731 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.34% | |
| Volatility 6M: | 134.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
