UniCredit Knock-Out FPE3/ DE000HD49R93 /
| 1/24/2025 7:28:57 PM | Chg.+0.010 | Bid8:00:01 PM | Ask8:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | +0.84% | 1.190 Bid Size: 3,000 |
1.250 Ask Size: 3,000 |
FUCHS SE VZO NA O.N... | 53.6616 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD49R9 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.6616 - |
| Maturity: | Endless |
| Issue date: | 3/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.32 |
| Knock-out: | 53.6616 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.2016 |
| Distance to knock-out %: | -29.43% |
| Distance to strike price: | -12.2016 |
| Distance to strike price %: | -29.43% |
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 %: | 3.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.220 |
|---|---|
| High: | 1.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | +3.45% | ||
| 3 Months | +2.56% | ||
| YTD | -0.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.340 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 1.120 |
| 6M High / 6M Low: | 1.620 | 0.830 |
| High (YTD): | 1/14/2025 | 1.410 |
| Low (YTD): | 1/9/2025 | 1.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.244 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.234 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.24% | |
| Volatility 6M: | 75.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |