UniCredit Knock-Out FIE/ DE000HC1MTQ7 /
| 05/11/2024 12:24:46 | Chg.+0.04 | Bid12:46:59 | Ask12:46:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | +3.28% | 1.26 Bid Size: 45,000 |
1.27 Ask Size: 45,000 |
FIELMANN GROUP AG O.... | 29.0398 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1MTQ |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.0398 EUR |
| Maturity: | Endless |
| Issue date: | 09/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.19 |
| Knock-out: | 29.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.35 |
| Distance to knock-out %: | 29.30% |
| Distance to strike price: | 13.1159 |
| Distance to strike price %: | 31.12% |
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 %: | 8.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.29 |
|---|---|
| High: | 1.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.61% | ||
|---|---|---|---|
| 1 Month | -23.64% | ||
| 3 Months | +5.88% | ||
| YTD | -39.71% | ||
| 1 Year | -5.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.79 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 1.79 | 1.22 |
| 6M High / 6M Low: | 1.86 | 1.14 |
| High (YTD): | 22/01/2024 | 2.02 |
| Low (YTD): | 08/08/2024 | 1.14 |
| 52W High: | 15/12/2023 | 2.13 |
| 52W Low: | 08/08/2024 | 1.14 |
| Avg. price 1W: | 1.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.22% | |
| Volatility 6M: | 62.81% | |
| Volatility 1Y: | 64.13% | |
| Volatility 3Y: | - |
