UniCredit Knock-Out FIE/ DE000HC0TJV5 /
| 05/11/2024 13:10:00 | Chg.+0.04 | Bid14:57:50 | Ask14:57:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | +3.01% | 1.39 Bid Size: 45,000 |
1.40 Ask Size: 45,000 |
FIELMANN GROUP AG O.... | 27.9896 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0TJV |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.9896 EUR |
| Maturity: | Endless |
| Issue date: | 13/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 27.9896 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1658 |
| Distance to knock-out %: | 33.61% |
| Distance to strike price: | 14.1658 |
| Distance to strike price %: | 33.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 7.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.40 |
|---|---|
| High: | 1.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.89% | ||
|---|---|---|---|
| 1 Month | -23.03% | ||
| 3 Months | +5.38% | ||
| YTD | -37.73% | ||
| 1 Year | -4.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.90 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 1.33 |
| 6M High / 6M Low: | 1.97 | 1.25 |
| High (YTD): | 22/01/2024 | 2.12 |
| Low (YTD): | 08/08/2024 | 1.25 |
| 52W High: | 18/12/2023 | 2.23 |
| 52W Low: | 08/08/2024 | 1.25 |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.88% | |
| Volatility 6M: | 58.37% | |
| Volatility 1Y: | 59.88% | |
| Volatility 3Y: | - |
