UniCredit Knock-Out FPE3/ DE000HD9NJL9 /
| 1/10/2025 9:19:40 PM | Chg.-0.190 | Bid9:39:49 PM | Ask9:39:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | -34.55% | 0.360 Bid Size: 10,000 |
0.420 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... | 36.5987 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD9NJL |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.5987 EUR |
| Maturity: | Endless |
| Issue date: | 10/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.06 |
| Knock-out: | 37.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.82 |
| Distance to knock-out %: | 11.44% |
| Distance to strike price: | 5.5213 |
| Distance to strike price %: | 13.11% |
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 %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.53% | ||
|---|---|---|---|
| 1 Month | -48.57% | ||
| 3 Months | - | ||
| YTD | -30.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.550 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.450 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 0.550 |
| Low (YTD): | 1/3/2025 | 0.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.533 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |