UniCredit Knock-Out FIE/ DE000HC1ASL5 /
| 27/08/2024 10:20:43 | Chg.+0.02 | Bid10:42:15 | Ask10:42:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | +1.64% | 1.22 Bid Size: 45,000 |
1.23 Ask Size: 45,000 |
FIELMANN GROUP AG O.... | 29.8189 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1ASL |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.8189 EUR |
| Maturity: | Endless |
| Issue date: | 28/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.39 |
| Knock-out: | 29.8189 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1811 |
| Distance to knock-out %: | 29.00% |
| Distance to strike price: | 12.1811 |
| Distance to strike price %: | 29.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.73% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -10.79% | ||
| YTD | -37.69% | ||
| 1 Year | -21.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.22 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 1.03 |
| 6M High / 6M Low: | 1.76 | 1.03 |
| High (YTD): | 22/01/2024 | 1.91 |
| Low (YTD): | 08/08/2024 | 1.03 |
| 52W High: | 15/12/2023 | 2.02 |
| 52W Low: | 08/08/2024 | 1.03 |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.87% | |
| Volatility 6M: | 63.19% | |
| Volatility 1Y: | 70.48% | |
| Volatility 3Y: | - |
