UniCredit Knock-Out PAH3/ DE000HD53F41 /
| 1/24/2025 7:35:44 PM | Chg.-0.030 | Bid9:56:50 PM | Ask9:56:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | -3.85% | 0.740 Bid Size: 20,000 |
0.760 Ask Size: 20,000 |
PORSCHE AUTOM.HLDG V... | 44.8241 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD53F4 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.8241 EUR |
| Maturity: | Endless |
| Issue date: | 6/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.91 |
| Knock-out: | 44.8241 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.5141 |
| Distance to knock-out %: | -20.14% |
| Distance to strike price: | -7.5141 |
| Distance to strike price %: | -20.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.71% | ||
|---|---|---|---|
| 1 Month | -21.05% | ||
| 3 Months | +66.67% | ||
| YTD | -12.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.800 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.750 |
| 6M High / 6M Low: | 1.100 | 0.350 |
| High (YTD): | 1/9/2025 | 0.900 |
| Low (YTD): | 1/24/2025 | 0.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.837 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.679 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.60% | |
| Volatility 6M: | 141.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |