UniCredit Knock-Out FIE/ DE000HC1DRJ5 /
8/26/2024 8:36:39 PM | Chg.+0.01 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.11EUR | +0.91% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 30.9273 EUR | 12/31/2078 | 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: | 11/3/2022 |
Last trading day: | 12/31/2078 |
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): | 1/22/2024 | 1.80 |
Low (YTD): | 8/8/2024 | 0.92 |
52W High: | 12/18/2023 | 1.91 |
52W Low: | 8/8/2024 | 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: | - |