UniCredit Knock-Out FIE/ DE000HC1MTQ7 /
03/10/2024 15:15:12 | Chg.0.000 | Bid03/10/2024 | Ask03/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.670EUR | 0.00% | 1.670 Bid Size: 40,000 |
1.680 Ask Size: 40,000 |
FIELMANN GROUP AG O.... | 28.8483 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1MTQ |
Currency: | EUR |
Underlying: | FIELMANN GROUP AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 28.8483 EUR |
Maturity: | Endless |
Issue date: | 09/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.69 |
Knock-out: | 29.60 |
Knock-out violated on: | - |
Distance to knock-out: | 16.15 |
Distance to knock-out %: | 35.30% |
Distance to strike price: | 16.9075 |
Distance to strike price %: | 36.96% |
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 %: | 2.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.700 |
---|---|
High: | 1.700 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.60% | ||
---|---|---|---|
1 Month | +12.84% | ||
3 Months | +24.63% | ||
YTD | -19.71% | ||
1 Year | +17.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.730 | 1.670 |
---|---|---|
1M High / 1M Low: | 1.810 | 1.480 |
6M High / 6M Low: | 1.870 | 1.130 |
High (YTD): | 22/01/2024 | 2.030 |
Low (YTD): | 08/08/2024 | 1.130 |
52W High: | 18/12/2023 | 2.130 |
52W Low: | 08/08/2024 | 1.130 |
Avg. price 1W: | 1.694 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.682 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.463 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.561 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.83% | |
Volatility 6M: | 61.41% | |
Volatility 1Y: | 62.96% | |
Volatility 3Y: | - |