UniCredit Knock-Out FIE/ DE000HC1EU88 /
| 2024-11-04 8:22:13 PM | Chg.- | Bid8:30:04 AM | Ask8:30:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | - | 1.12 Bid Size: 4,000 |
1.22 Ask Size: 4,000 |
FIELMANN GROUP AG O.... | 30.212 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1EU8 |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.212 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.43 |
| Knock-out: | 30.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.60 |
| Distance to knock-out %: | 27.29% |
| Distance to strike price: | 12.3057 |
| Distance to strike price %: | 28.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 8.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.93% | ||
|---|---|---|---|
| 1 Month | -26.80% | ||
| 3 Months | +3.70% | ||
| YTD | -43.72% | ||
| 1 Year | -9.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.67 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.67 | 1.12 |
| 6M High / 6M Low: | 1.75 | 1.02 |
| High (YTD): | 2024-01-22 | 1.91 |
| Low (YTD): | 2024-08-08 | 1.02 |
| 52W High: | 2023-12-18 | 2.02 |
| 52W Low: | 2024-08-08 | 1.02 |
| Avg. price 1W: | 1.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.59% | |
| Volatility 6M: | 67.85% | |
| Volatility 1Y: | 69.65% | |
| Volatility 3Y: | - |
