UniCredit Knock-Out FIE/ DE000HC1DRJ5 /
| 26/08/2024 19:13:23 | Chg.+0.01 | Bid26/08/2024 | Ask26/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | +0.91% | 1.11 Bid Size: 3,000 |
1.13 Ask Size: 3,000 |
FIELMANN GROUP AG O.... | 30.9273 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: | 30.9273 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.74 |
| Knock-out: | 30.9273 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.942 |
| Distance to knock-out %: | 26.15% |
| Distance to strike price: | 10.942 |
| Distance to strike price %: | 26.15% |
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 %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.82% | ||
|---|---|---|---|
| 1 Month | -2.63% | ||
| 3 Months | -15.27% | ||
| YTD | -40.96% | ||
| 1 Year | -24.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.10 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 0.92 |
| 6M High / 6M Low: | 1.65 | 0.92 |
| High (YTD): | 22/01/2024 | 1.80 |
| Low (YTD): | 08/08/2024 | 0.92 |
| 52W High: | 18/12/2023 | 1.91 |
| 52W Low: | 08/08/2024 | 0.92 |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.45% | |
| Volatility 6M: | 68.92% | |
| Volatility 1Y: | 77.33% | |
| Volatility 3Y: | - |
