UniCredit Knock-Out FIE/ DE000HC1JZP2 /
| 11/5/2024 10:45:56 AM | Chg.+0.060 | Bid11:16:48 AM | Ask11:16:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.240EUR | +5.08% | 1.210 Bid Size: 45,000 |
1.220 Ask Size: 45,000 |
FIELMANN GROUP AG O.... | 29.6219 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1JZP |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.6219 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.34 |
| Knock-out: | 30.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.85 |
| Distance to knock-out %: | 28.11% |
| Distance to strike price: | 12.5339 |
| Distance to strike price %: | 29.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 8.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -29.14% | ||
|---|---|---|---|
| 1 Month | -22.50% | ||
| 3 Months | +9.73% | ||
| YTD | -38.92% | ||
| 1 Year | -4.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.750 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 1.180 |
| 6M High / 6M Low: | 1.810 | 1.080 |
| High (YTD): | 1/22/2024 | 1.970 |
| Low (YTD): | 8/8/2024 | 1.080 |
| 52W High: | 12/18/2023 | 2.080 |
| 52W Low: | 8/8/2024 | 1.080 |
| Avg. price 1W: | 1.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.605 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.453 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.531 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.67% | |
| Volatility 6M: | 65.18% | |
| Volatility 1Y: | 67.16% | |
| Volatility 3Y: | - |
