UniCredit Knock-Out FIE/ DE000HC1ASL5 /
8/26/2024 8:59:34 PM | Chg.+0.02 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.22EUR | +1.67% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 29.8127 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1ASL |
Currency: | EUR |
Underlying: | FIELMANN GROUP AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.8127 EUR |
Maturity: | Endless |
Issue date: | 10/28/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.40 |
Knock-out: | 29.8127 |
Knock-out violated on: | - |
Distance to knock-out: | 12.0559 |
Distance to knock-out %: | 28.81% |
Distance to strike price: | 12.0559 |
Distance to strike price %: | 28.81% |
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 %: | 2.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.20 |
---|---|
High: | 1.22 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.96% | ||
---|---|---|---|
1 Month | -1.61% | ||
3 Months | -14.08% | ||
YTD | -38.69% | ||
1 Year | -22.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.20 | 1.10 |
---|---|---|
1M High / 1M Low: | 1.24 | 1.03 |
6M High / 6M Low: | 1.76 | 1.03 |
High (YTD): | 1/22/2024 | 1.91 |
Low (YTD): | 8/8/2024 | 1.03 |
52W High: | 12/15/2023 | 2.02 |
52W Low: | 8/8/2024 | 1.03 |
Avg. price 1W: | 1.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.31 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.44 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.89% | |
Volatility 6M: | 63.18% | |
Volatility 1Y: | 70.60% | |
Volatility 3Y: | - |