UniCredit Knock-Out FRA/ DE000HB40AJ5 /
| 1/24/2025 7:37:12 PM | Chg.-0.030 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | -3.57% | 0.830 Bid Size: 4,000 |
0.870 Ask Size: 4,000 |
FRAPORT AG FFM.AIRPO... | 64.0238 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB40AJ |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.0238 EUR |
| Maturity: | Endless |
| Issue date: | 3/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.30 |
| Knock-out: | 64.0238 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.5738 |
| Distance to knock-out %: | -15.46% |
| Distance to strike price: | -8.5738 |
| Distance to strike price %: | -15.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.90% | ||
|---|---|---|---|
| 1 Month | +47.27% | ||
| 3 Months | -45.27% | ||
| YTD | +58.82% | ||
| 1 Year | -27.68% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.890 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.470 |
| 6M High / 6M Low: | 2.010 | 0.470 |
| High (YTD): | 1/16/2025 | 0.940 |
| Low (YTD): | 1/2/2025 | 0.470 |
| 52W High: | 8/20/2024 | 2.010 |
| 52W Low: | 1/2/2025 | 0.470 |
| Avg. price 1W: | 0.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.719 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.413 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.419 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 165.69% | |
| Volatility 6M: | 106.27% | |
| Volatility 1Y: | 102.99% | |
| Volatility 3Y: | - |