UniCredit Knock-Out FIE/ DE000HC1JZP2 /
| 2024-10-03 9:48:23 AM | Chg.+0.03 | Bid10:55:51 AM | Ask10:55:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | +1.86% | 1.61 Bid Size: 40,000 |
1.62 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: | 1.64 |
|---|---|
| High: | 1.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.23% | ||
|---|---|---|---|
| 1 Month | +15.49% | ||
| 3 Months | +27.13% | ||
| YTD | -19.61% | ||
| 1 Year | +19.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.67 | 1.61 |
|---|---|---|
| 1M High / 1M Low: | 1.75 | 1.42 |
| 6M High / 6M Low: | 1.80 | 1.08 |
| High (YTD): | 2024-01-22 | 1.96 |
| Low (YTD): | 2024-08-08 | 1.08 |
| 52W High: | 2023-12-18 | 2.07 |
| 52W Low: | 2024-08-08 | 1.08 |
| Avg. price 1W: | 1.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.14% | |
| Volatility 6M: | 63.16% | |
| Volatility 1Y: | 64.67% | |
| Volatility 3Y: | - |
