UniCredit Knock-Out FPE3/ DE000HD1DQR9 /
| 1/9/2025 8:57:59 PM | Chg.- | Bid4:04:10 PM | Ask4:04:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | - | 0.840 Bid Size: 70,000 |
0.850 Ask Size: 70,000 |
FUCHS SE VZO NA O.N... | 48.6858 - | 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: | 48.6858 - |
| Maturity: | Endless |
| Issue date: | 12/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.23 |
| Knock-out: | 48.6858 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.5658 |
| Distance to knock-out %: | -15.59% |
| Distance to strike price: | -6.5658 |
| Distance to strike price %: | -15.59% |
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 %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | +26.00% | ||
| 3 Months | -4.55% | ||
| YTD | -16.00% | ||
| 1 Year | -40.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.700 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.500 |
| 6M High / 6M Low: | 1.170 | 0.390 |
| High (YTD): | 1/3/2025 | 0.700 |
| Low (YTD): | 1/9/2025 | 0.630 |
| 52W High: | 7/25/2024 | 1.170 |
| 52W Low: | 6/7/2024 | 0.330 |
| Avg. price 1W: | 0.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.667 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.752 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.713 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.08% | |
| Volatility 6M: | 127.72% | |
| Volatility 1Y: | 130.78% | |
| Volatility 3Y: | - |