UniCredit Knock-Out FPE3/ DE000HD22S93 /
| 8/8/2024 3:17:17 PM | Chg.-0.01 | Bid4:00:42 PM | Ask4:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | -0.99% | 1.00 Bid Size: 70,000 |
1.01 Ask Size: 70,000 |
FUCHS SE VZO NA O.N... | 48.8365 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD22S9 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.8365 - |
| Maturity: | Endless |
| Issue date: | 1/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.79 |
| Knock-out: | 48.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.10 |
| Distance to knock-out %: | -23.33% |
| Distance to strike price: | -9.8365 |
| Distance to strike price %: | -25.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.36% | ||
|---|---|---|---|
| 1 Month | +40.85% | ||
| 3 Months | +63.93% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.05 | 0.89 |
|---|---|---|
| 1M High / 1M Low: | 1.17 | 0.67 |
| 6M High / 6M Low: | 1.17 | 0.32 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.13% | |
| Volatility 6M: | 144.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
