UniCredit Knock-Out FIE/ DE000HC1DRJ5 /
| 05/11/2024 13:27:08 | Chg.+0.010 | Bid05/11/2024 | Ask05/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | +0.97% | 1.040 Bid Size: 45,000 |
1.050 Ask Size: 45,000 |
FIELMANN GROUP AG O.... | 31.3782 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: | 31.3782 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.79 |
| Knock-out: | 31.3782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.778 |
| Distance to knock-out %: | 25.57% |
| Distance to strike price: | 10.778 |
| Distance to strike price %: | 25.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 9.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.070 |
|---|---|
| High: | 1.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -34.18% | ||
|---|---|---|---|
| 1 Month | -28.28% | ||
| 3 Months | +7.22% | ||
| YTD | -44.39% | ||
| 1 Year | -8.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.580 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 1.580 | 1.030 |
| 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: | 1.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.447 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.295 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.374 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.70% | |
| Volatility 6M: | 73.81% | |
| Volatility 1Y: | 75.72% | |
| Volatility 3Y: | - |
