UniCredit Knock-Out FIE/ DE000HC1JZP2 /
| 04/11/2024 19:29:13 | Chg.-0.040 | Bid20:00:02 | Ask20:00:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | -3.28% | 1.160 Bid Size: 3,000 |
1.260 Ask Size: 3,000 |
FIELMANN GROUP AG O.... | 29.5987 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1JZP |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.5987 EUR |
| Maturity: | Endless |
| Issue date: | 08/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 30.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.20 |
| Distance to knock-out %: | 28.71% |
| Distance to strike price: | 12.9013 |
| Distance to strike price %: | 30.36% |
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 %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -32.57% | ||
|---|---|---|---|
| 1 Month | -26.25% | ||
| 3 Months | +4.42% | ||
| YTD | -41.87% | ||
| 1 Year | -9.23% | ||
| 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): | 22/01/2024 | 1.970 |
| Low (YTD): | 08/08/2024 | 1.080 |
| 52W High: | 18/12/2023 | 2.080 |
| 52W Low: | 08/08/2024 | 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: | - |
