UniCredit Knock-Out FIE/ DE000HC1EU88 /
| 2024-08-26 7:19:02 PM | Chg.+0.01 | Bid2024-08-26 | Ask2024-08-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | +0.83% | 1.21 Bid Size: 3,000 |
1.23 Ask Size: 3,000 |
FIELMANN GROUP AG O.... | 29.7834 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1EU8 |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.7834 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.43 |
| Knock-out: | 30.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.45 |
| Distance to knock-out %: | 27.36% |
| Distance to strike price: | 12.0852 |
| Distance to strike price %: | 28.88% |
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 %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.08% | ||
|---|---|---|---|
| 1 Month | -1.63% | ||
| 3 Months | -14.18% | ||
| YTD | -39.20% | ||
| 1 Year | -22.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 1.02 |
| 6M High / 6M Low: | 1.75 | 1.02 |
| High (YTD): | 2024-01-22 | 1.91 |
| Low (YTD): | 2024-08-08 | 1.02 |
| 52W High: | 2023-12-18 | 2.02 |
| 52W Low: | 2024-08-08 | 1.02 |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.44% | |
| Volatility 6M: | 63.93% | |
| Volatility 1Y: | 70.87% | |
| Volatility 3Y: | - |
