UniCredit Knock-Out FIE/ DE000HC16SQ0 /
10/3/2024 12:20:41 PM | Chg.+0.01 | Bid3:08:27 PM | Ask3:08:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.84EUR | +0.55% | 1.83 Bid Size: 40,000 |
1.84 Ask Size: 40,000 |
FIELMANN GROUP AG O.... | 27.1819 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC16SQ |
Currency: | EUR |
Underlying: | FIELMANN GROUP AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.1819 EUR |
Maturity: | Endless |
Issue date: | 10/26/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.45 |
Knock-out: | 28.00 |
Knock-out violated on: | - |
Distance to knock-out: | 17.75 |
Distance to knock-out %: | 38.80% |
Distance to strike price: | 18.5736 |
Distance to strike price %: | 40.60% |
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 %: | 2.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.86 |
---|---|
High: | 1.86 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +12.20% | ||
3 Months | +21.85% | ||
YTD | -18.22% | ||
1 Year | +17.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.89 | 1.83 |
---|---|---|
1M High / 1M Low: | 1.98 | 1.64 |
6M High / 6M Low: | 2.02 | 1.30 |
High (YTD): | 1/22/2024 | 2.17 |
Low (YTD): | 8/8/2024 | 1.30 |
52W High: | 12/18/2023 | 2.28 |
52W Low: | 8/8/2024 | 1.30 |
Avg. price 1W: | 1.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.63 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.72 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.12% | |
Volatility 6M: | 54.21% | |
Volatility 1Y: | 56.11% | |
Volatility 3Y: | - |