UniCredit Knock-Out FIE/ DE000HC0TJV5 /
| 2024-10-03 1:07:51 PM | Chg.-0.02 | Bid1:29:39 PM | Ask1:29:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.78EUR | -1.11% | 1.78 Bid Size: 40,000 |
1.79 Ask Size: 40,000 |
FIELMANN GROUP AG O.... | 27.8054 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: | 27.8054 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 27.8054 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9502 |
| Distance to knock-out %: | 39.24% |
| Distance to strike price: | 17.9502 |
| Distance to strike price %: | 39.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.80 |
|---|---|
| High: | 1.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.66% | ||
|---|---|---|---|
| 1 Month | +11.95% | ||
| 3 Months | +21.92% | ||
| YTD | -19.09% | ||
| 1 Year | +17.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.86 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 1.92 | 1.59 |
| 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: | 1.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.76% | |
| Volatility 6M: | 55.59% | |
| Volatility 1Y: | 57.57% | |
| Volatility 3Y: | - |
