UniCredit Knock-Out FIE/ DE000HC16SQ0 /
| 11/5/2024 9:50:58 AM | Chg.+0.07 | Bid11:03:22 AM | Ask11:03:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.46EUR | +5.04% | 1.45 Bid Size: 45,000 |
1.46 Ask Size: 45,000 |
FIELMANN GROUP AG O.... | 27.3622 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC16SQ |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.3622 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 28.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.05 |
| Distance to knock-out %: | 33.33% |
| Distance to strike price: | 14.7931 |
| Distance to strike price %: | 35.10% |
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 %: | 7.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.46 |
|---|---|
| High: | 1.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.51% | ||
|---|---|---|---|
| 1 Month | -19.34% | ||
| 3 Months | +8.15% | ||
| YTD | -35.11% | ||
| 1 Year | -2.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.96 | 1.39 |
|---|---|---|
| 1M High / 1M Low: | 1.96 | 1.39 |
| 6M High / 6M Low: | 2.02 | 1.30 |
| High (YTD): | 1/22/2024 | 2.17 |
| Low (YTD): | 8/8/2024 | 1.30 |
| 52W High: | 12/18/2023 | 2.28 |
| 52W Low: | 8/8/2024 | 1.30 |
| Avg. price 1W: | 1.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.53% | |
| Volatility 6M: | 56.52% | |
| Volatility 1Y: | 58.36% | |
| Volatility 3Y: | - |
