UniCredit Knock-Out FIE/ DE000HC114W3 /
| 11/4/2024 8:22:38 PM | Chg.- | Bid8:30:05 AM | Ask8:30:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.27EUR | - | 1.27 Bid Size: 4,000 |
1.37 Ask Size: 4,000 |
FIELMANN GROUP AG O.... | 28.5205 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC114W |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.5205 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 29.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.20 |
| Distance to knock-out %: | 31.06% |
| Distance to strike price: | 13.9795 |
| Distance to strike price %: | 32.89% |
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 %: | 7.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.36 |
|---|---|
| High: | 1.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.98% | ||
|---|---|---|---|
| 1 Month | -25.29% | ||
| 3 Months | +2.42% | ||
| YTD | -40.65% | ||
| 1 Year | -8.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.84 | 1.27 |
|---|---|---|
| 1M High / 1M Low: | 1.84 | 1.27 |
| 6M High / 6M Low: | 1.91 | 1.19 |
| High (YTD): | 1/12/2024 | 2.07 |
| Low (YTD): | 8/8/2024 | 1.19 |
| 52W High: | 12/18/2023 | 2.17 |
| 52W Low: | 8/8/2024 | 1.19 |
| Avg. price 1W: | 1.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.57% | |
| Volatility 6M: | 60.73% | |
| Volatility 1Y: | 62.67% | |
| Volatility 3Y: | - |
