UniCredit Knock-Out FIE/ DE000HC1MTR5 /
| 11/4/2024 7:33:33 PM | Chg.-0.040 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -4.49% | 0.830 Bid Size: 4,000 |
0.930 Ask Size: 4,000 |
FIELMANN GROUP AG O.... | 33.0575 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1MTR |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.0575 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.34 |
| Knock-out: | 33.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.70 |
| Distance to knock-out %: | 20.47% |
| Distance to strike price: | 9.4425 |
| Distance to strike price %: | 22.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 11.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -39.72% | ||
|---|---|---|---|
| 1 Month | -32.54% | ||
| 3 Months | +6.25% | ||
| YTD | -50.29% | ||
| 1 Year | -13.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 0.850 |
| 6M High / 6M Low: | 1.480 | 0.740 |
| High (YTD): | 1/22/2024 | 1.650 |
| Low (YTD): | 8/8/2024 | 0.740 |
| 52W High: | 12/15/2023 | 1.760 |
| 52W Low: | 8/8/2024 | 0.740 |
| Avg. price 1W: | 1.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.268 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.119 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.202 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.96% | |
| Volatility 6M: | 88.46% | |
| Volatility 1Y: | 88.58% | |
| Volatility 3Y: | - |
