UC TUR.WAR.OP.END. FPE3/ DE000HD1DQR9 /
| 1/24/2025 9:45:51 PM | Chg.+0.0100 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7300EUR | +1.39% | 0.7200 Bid Size: 5,000 |
0.7600 Ask Size: 5,000 |
FUCHS SE VZO NA O.N... | 48.6646 - | 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: | 48.6646 - |
| Maturity: | Endless |
| Issue date: | 12/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.46 |
| Knock-out: | 48.6646 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.2046 |
| Distance to knock-out %: | -17.38% |
| Distance to strike price: | -7.2046 |
| Distance to strike price %: | -17.38% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7000 |
|---|---|
| High: | 0.7300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.10% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -5.19% | ||
| YTD | +1.39% | ||
| 1 Year | -20.65% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.8700 | 0.7200 |
|---|---|---|
| 1M High / 1M Low: | 0.9600 | 0.6800 |
| 6M High / 6M Low: | 1.1800 | 0.3900 |
| High (YTD): | 1/14/2025 | 0.9600 |
| Low (YTD): | 1/9/2025 | 0.6800 |
| 52W High: | 7/25/2024 | 1.1800 |
| 52W Low: | 6/7/2024 | 0.3500 |
| Avg. price 1W: | 0.7920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7863 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7785 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7251 | |
| Avg. volume 1Y: | 56.6929 | |
| Volatility 1M: | 124.54% | |
| Volatility 6M: | 126.78% | |
| Volatility 1Y: | 128.78% | |
| Volatility 3Y: | - |