UniCredit Knock-Out FIE/ DE000HC1JZP2 /
2024-10-03 11:14:37 AM | Chg.-0.010 | Bid11:30:08 AM | Ask11:30:08 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.610EUR | -0.62% | 1.610 Bid Size: 40,000 |
1.620 Ask Size: 40,000 |
FIELMANN GROUP AG O.... | 29.4266 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1JZP |
Currency: | EUR |
Underlying: | FIELMANN GROUP AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.4266 EUR |
Maturity: | Endless |
Issue date: | 2022-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.78 |
Knock-out: | 30.20 |
Knock-out violated on: | - |
Distance to knock-out: | 15.55 |
Distance to knock-out %: | 33.99% |
Distance to strike price: | 16.3293 |
Distance to strike price %: | 35.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 2.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.630 |
---|---|
High: | 1.630 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.23% | ||
---|---|---|---|
1 Month | +13.38% | ||
3 Months | +24.81% | ||
YTD | -20.69% | ||
1 Year | +17.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.670 | 1.620 |
---|---|---|
1M High / 1M Low: | 1.750 | 1.420 |
6M High / 6M Low: | 1.810 | 1.080 |
High (YTD): | 2024-01-22 | 1.970 |
Low (YTD): | 2024-08-08 | 1.080 |
52W High: | 2023-12-18 | 2.080 |
52W Low: | 2024-08-08 | 1.080 |
Avg. price 1W: | 1.638 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.625 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.406 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.506 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.12% | |
Volatility 6M: | 63.30% | |
Volatility 1Y: | 64.66% | |
Volatility 3Y: | - |