UniCredit Knock-Out FIE/ DE000HC1DRJ5 /
| 04/11/2024 20:17:47 | Chg.-0.06 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | -5.61% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 31.372 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: | 31.372 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.70 |
| Knock-out: | 31.372 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1464 |
| Distance to knock-out %: | 26.23% |
| Distance to strike price: | 11.1464 |
| Distance to strike price %: | 26.23% |
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 %: | 9.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.67% | ||
|---|---|---|---|
| 1 Month | -29.86% | ||
| 3 Months | +4.12% | ||
| YTD | -46.28% | ||
| 1 Year | -10.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.57 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.57 | 1.01 |
| 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: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.15% | |
| Volatility 6M: | 73.07% | |
| Volatility 1Y: | 75.66% | |
| Volatility 3Y: | - |
