UniCredit Knock-Out FIE/ DE000HC0ZQR5 /
2024-10-03 3:19:07 PM | Chg.-0.03 | Bid3:52:12 PM | Ask3:52:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.49EUR | -1.97% | 1.52 Bid Size: 40,000 |
1.53 Ask Size: 40,000 |
FIELMANN GROUP AG O.... | 30.6601 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0ZQR |
Currency: | EUR |
Underlying: | FIELMANN GROUP AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.6601 EUR |
Maturity: | Endless |
Issue date: | 2022-10-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.99 |
Knock-out: | 30.6601 |
Knock-out violated on: | - |
Distance to knock-out: | 15.0961 |
Distance to knock-out %: | 33.00% |
Distance to strike price: | 15.0961 |
Distance to strike price %: | 33.00% |
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 %: | 2.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.52 |
---|---|
High: | 1.52 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.97% | ||
---|---|---|---|
1 Month | +13.74% | ||
3 Months | +26.27% | ||
YTD | -22.80% | ||
1 Year | +18.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.58 | 1.52 |
---|---|---|
1M High / 1M Low: | 1.64 | 1.31 |
6M High / 6M Low: | 1.70 | 0.97 |
High (YTD): | 2024-01-22 | 1.85 |
Low (YTD): | 2024-08-08 | 0.97 |
52W High: | 2023-12-15 | 1.96 |
52W Low: | 2024-08-08 | 0.97 |
Avg. price 1W: | 1.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.30 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.39 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.73% | |
Volatility 6M: | 68.74% | |
Volatility 1Y: | 70.57% | |
Volatility 3Y: | - |