UniCredit Knock-Out FRA/ DE000HR7DB92 /
| 1/24/2025 7:27:28 PM | Chg.-0.030 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.150EUR | -2.54% | 1.180 Bid Size: 4,000 |
1.220 Ask Size: 4,000 |
FRAPORT AG FFM.AIRPO... | 67.6782 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7DB9 |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.6782 EUR |
| Maturity: | Endless |
| Issue date: | 5/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.58 |
| Knock-out: | 67.6782 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.8282 |
| Distance to knock-out %: | -21.18% |
| Distance to strike price: | -11.8282 |
| Distance to strike price %: | -21.18% |
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 %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.96% | ||
|---|---|---|---|
| 1 Month | +29.21% | ||
| 3 Months | -37.50% | ||
| YTD | +33.72% | ||
| 1 Year | -12.88% | ||
| 3 Years | +12.75% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.230 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 0.810 |
| 6M High / 6M Low: | 2.380 | 0.810 |
| High (YTD): | 1/16/2025 | 1.280 |
| Low (YTD): | 1/2/2025 | 0.810 |
| 52W High: | 8/20/2024 | 2.380 |
| 52W Low: | 1/2/2025 | 0.810 |
| Avg. price 1W: | 1.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.071 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.763 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.781 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.54% | |
| Volatility 6M: | 78.31% | |
| Volatility 1Y: | 77.01% | |
| Volatility 3Y: | 95.82% |