UniCredit Knock-Out FRA/ DE000HR7AP32 /
| 24/01/2025 19:29:03 | Chg.-0.030 | Bid21:59:24 | Ask21:59:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | -2.83% | 1.050 Bid Size: 4,000 |
1.090 Ask Size: 4,000 |
FRAPORT AG FFM.AIRPO... | 66.2805 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7AP3 |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.2805 EUR |
| Maturity: | Endless |
| Issue date: | 10/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.13 |
| Knock-out: | 66.2805 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.4305 |
| Distance to knock-out %: | -18.68% |
| Distance to strike price: | -10.4305 |
| Distance to strike price %: | -18.68% |
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 %: | 3.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.070 |
|---|---|
| High: | 1.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.63% | ||
|---|---|---|---|
| 1 Month | +35.53% | ||
| 3 Months | -39.41% | ||
| YTD | +43.06% | ||
| 1 Year | -13.45% | ||
| 3 Years | +18.39% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.090 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.670 |
| 6M High / 6M Low: | 2.240 | 0.670 |
| High (YTD): | 16/01/2025 | 1.150 |
| Low (YTD): | 02/01/2025 | 0.670 |
| 52W High: | 20/08/2024 | 2.240 |
| 52W Low: | 02/01/2025 | 0.670 |
| Avg. price 1W: | 1.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.937 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.625 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.643 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.22% | |
| Volatility 6M: | 86.45% | |
| Volatility 1Y: | 84.30% | |
| Volatility 3Y: | 111.16% |