UniCredit Knock-Out FPE3/ DE000HD3RBP1 /
| 1/9/2025 8:14:55 PM | Chg.- | Bid11:53:31 AM | Ask11:53:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | - | 1.010 Bid Size: 70,000 |
1.020 Ask Size: 70,000 |
FUCHS SE VZO NA O.N... | 50.6937 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3RBP |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.6937 EUR |
| Maturity: | Endless |
| Issue date: | 3/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.81 |
| Knock-out: | 50.6937 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.5737 |
| Distance to knock-out %: | -20.36% |
| Distance to strike price: | -8.5737 |
| Distance to strike price %: | -20.36% |
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 %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.68% | ||
|---|---|---|---|
| 1 Month | +20.29% | ||
| 3 Months | -2.35% | ||
| YTD | -9.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.880 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.690 |
| 6M High / 6M Low: | 1.380 | 0.560 |
| High (YTD): | 1/3/2025 | 0.880 |
| Low (YTD): | 1/9/2025 | 0.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.851 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.945 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.33% | |
| Volatility 6M: | 99.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |