UniCredit Knock-Out FIE/ DE000HC1JZP2 /
| 03/10/2024 15:21:37 | Chg.-0.010 | Bid03/10/2024 | Ask03/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.610EUR | -0.62% | 1.610 Bid Size: 40,000 |
1.620 Ask Size: 40,000 |
FIELMANN GROUP AG O.... | 29.4266 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1JZP |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.4266 EUR |
| Maturity: | Endless |
| Issue date: | 08/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 30.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.55 |
| Distance to knock-out %: | 33.99% |
| Distance to strike price: | 16.3293 |
| Distance to strike price %: | 35.69% |
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 %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.630 |
|---|---|
| High: | 1.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.23% | ||
|---|---|---|---|
| 1 Month | +13.38% | ||
| 3 Months | +24.81% | ||
| YTD | -20.69% | ||
| 1 Year | +17.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.670 | 1.620 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 1.420 |
| 6M High / 6M Low: | 1.810 | 1.080 |
| High (YTD): | 22/01/2024 | 1.970 |
| Low (YTD): | 08/08/2024 | 1.080 |
| 52W High: | 18/12/2023 | 2.080 |
| 52W Low: | 08/08/2024 | 1.080 |
| Avg. price 1W: | 1.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.625 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.406 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.506 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.12% | |
| Volatility 6M: | 63.30% | |
| Volatility 1Y: | 64.66% | |
| Volatility 3Y: | - |
