UniCredit Knock-Out FIE/ DE000HC1MTR5 /
| 2024-10-03 11:20:30 AM | Chg.0.000 | Bid11:32:36 AM | Ask11:32:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.280EUR | 0.00% | 1.280 Bid Size: 40,000 |
1.290 Ask Size: 40,000 |
FIELMANN GROUP AG O.... | 32.8653 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1MTR |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.8653 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.50 |
| Knock-out: | 33.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.05 |
| Distance to knock-out %: | 26.34% |
| Distance to strike price: | 12.8914 |
| Distance to strike price %: | 28.18% |
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 %: | 3.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.280 |
|---|---|
| High: | 1.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.78% | ||
|---|---|---|---|
| 1 Month | +18.52% | ||
| 3 Months | +34.74% | ||
| YTD | -25.15% | ||
| 1 Year | +21.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 1.280 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 1.080 |
| 6M High / 6M Low: | 1.480 | 0.740 |
| High (YTD): | 2024-01-22 | 1.650 |
| Low (YTD): | 2024-08-08 | 0.740 |
| 52W High: | 2023-12-15 | 1.760 |
| 52W Low: | 2024-08-08 | 0.740 |
| Avg. price 1W: | 1.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.286 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.073 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.178 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.82% | |
| Volatility 6M: | 85.44% | |
| Volatility 1Y: | 85.47% | |
| Volatility 3Y: | - |
