UniCredit Knock-Out FIE/ DE000HC1DRJ5 /
03/10/2024 15:03:21 | Chg.-0.020 | Bid15:28:24 | Ask15:28:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.440EUR | -1.37% | 1.460 Bid Size: 40,000 |
1.470 Ask Size: 40,000 |
FIELMANN GROUP AG O.... | 31.1716 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1DRJ |
Currency: | EUR |
Underlying: | FIELMANN GROUP AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.1716 EUR |
Maturity: | Endless |
Issue date: | 03/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.09 |
Knock-out: | 31.1716 |
Knock-out violated on: | - |
Distance to knock-out: | 14.5847 |
Distance to knock-out %: | 31.88% |
Distance to strike price: | 14.5847 |
Distance to strike price %: | 31.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.470 |
---|---|
High: | 1.470 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.04% | ||
---|---|---|---|
1 Month | +14.29% | ||
3 Months | +27.43% | ||
YTD | -22.99% | ||
1 Year | +19.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.520 | 1.460 |
---|---|---|
1M High / 1M Low: | 1.590 | 1.260 |
6M High / 6M Low: | 1.650 | 0.920 |
High (YTD): | 22/01/2024 | 1.810 |
Low (YTD): | 08/08/2024 | 0.920 |
52W High: | 20/12/2023 | 1.910 |
52W Low: | 08/08/2024 | 0.920 |
Avg. price 1W: | 1.484 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.463 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.249 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.348 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.77% | |
Volatility 6M: | 71.96% | |
Volatility 1Y: | 73.35% | |
Volatility 3Y: | - |