UniCredit Knock-Out FIE/ DE000HC1BM73 /
| 11/4/2024 9:02:32 PM | Chg.-0.05 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | -3.62% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 27.9002 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1BM7 |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.9002 EUR |
| Maturity: | Endless |
| Issue date: | 10/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 28.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.90 |
| Distance to knock-out %: | 32.71% |
| Distance to strike price: | 14.5998 |
| Distance to strike price %: | 34.35% |
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 %: | 7.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.00% | ||
|---|---|---|---|
| 1 Month | -24.43% | ||
| 3 Months | +3.10% | ||
| YTD | -39.27% | ||
| 1 Year | -8.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.90 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 1.33 |
| 6M High / 6M Low: | 1.97 | 1.25 |
| High (YTD): | 1/22/2024 | 2.13 |
| Low (YTD): | 8/8/2024 | 1.25 |
| 52W High: | 12/15/2023 | 2.23 |
| 52W Low: | 8/8/2024 | 1.25 |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.73% | |
| Volatility 6M: | 58.77% | |
| Volatility 1Y: | 60.20% | |
| Volatility 3Y: | - |
