UniCredit Knock-Out FIE/ DE000HC0TJV5 /
| 2024-08-26 8:43:32 PM | Chg.+0.01 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.44EUR | +0.70% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 27.5874 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0TJV |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.5874 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 27.5874 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2798 |
| Distance to knock-out %: | 34.12% |
| Distance to strike price: | 14.2798 |
| Distance to strike price %: | 34.12% |
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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | -1.37% | ||
| 3 Months | -12.20% | ||
| YTD | -34.55% | ||
| 1 Year | -19.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 1.46 | 1.25 |
| 6M High / 6M Low: | 1.97 | 1.25 |
| High (YTD): | 2024-01-22 | 2.12 |
| Low (YTD): | 2024-08-08 | 1.25 |
| 52W High: | 2023-12-18 | 2.23 |
| 52W Low: | 2024-08-08 | 1.25 |
| Avg. price 1W: | 1.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.73% | |
| Volatility 6M: | 53.63% | |
| Volatility 1Y: | 60.99% | |
| Volatility 3Y: | - |
