UniCredit Knock-Out FIE/ DE000HC18RY2 /
2024-08-26 7:16:54 PM | Chg.+0.01 | Bid2024-08-26 | Ask2024-08-26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.05EUR | +0.96% | 1.05 Bid Size: 3,000 |
1.07 Ask Size: 3,000 |
FIELMANN GROUP AG O.... | 31.5278 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC18RY |
Currency: | EUR |
Underlying: | FIELMANN GROUP AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.5278 EUR |
Maturity: | Endless |
Issue date: | 2022-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.95 |
Knock-out: | 31.5278 |
Knock-out violated on: | - |
Distance to knock-out: | 10.3419 |
Distance to knock-out %: | 24.71% |
Distance to strike price: | 10.3419 |
Distance to strike price %: | 24.71% |
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 %: | 2.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.03 |
---|---|
High: | 1.06 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.38% | ||
---|---|---|---|
1 Month | -2.78% | ||
3 Months | -16.67% | ||
YTD | -42.31% | ||
1 Year | -26.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.04 | 0.93 |
---|---|---|
1M High / 1M Low: | 1.08 | 0.86 |
6M High / 6M Low: | 1.59 | 0.86 |
High (YTD): | 2024-01-22 | 1.75 |
Low (YTD): | 2024-08-08 | 0.86 |
52W High: | 2023-12-18 | 1.86 |
52W Low: | 2024-08-08 | 0.86 |
Avg. price 1W: | 0.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.14 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.28 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 59.56% | |
Volatility 6M: | 73.03% | |
Volatility 1Y: | 80.22% | |
Volatility 3Y: | - |