UniCredit Knock-Out FIE/ DE000HC0PW84 /
| 2024-07-30 9:09:22 PM | Chg.+0.03 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.62EUR | +1.89% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 25.7385 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0PW8 |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.7385 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 25.7385 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7115 |
| Distance to knock-out %: | 37.90% |
| Distance to strike price: | 15.7115 |
| Distance to strike price %: | 37.90% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.59 |
|---|---|
| High: | 1.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.62% | ||
|---|---|---|---|
| 1 Month | -1.82% | ||
| 3 Months | -7.95% | ||
| YTD | -31.06% | ||
| 1 Year | -28.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.63 | 1.59 |
|---|---|---|
| 1M High / 1M Low: | 1.77 | 1.52 |
| 6M High / 6M Low: | 2.25 | 1.52 |
| High (YTD): | 2024-01-22 | 2.29 |
| Low (YTD): | 2024-07-10 | 1.52 |
| 52W High: | 2023-12-15 | 2.39 |
| 52W Low: | 2023-11-08 | 1.48 |
| Avg. price 1W: | 1.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.23% | |
| Volatility 6M: | 51.96% | |
| Volatility 1Y: | 55.91% | |
| Volatility 3Y: | - |
