UniCredit Knock-Out FIE/ DE000HC1MTR5 /
| 2024-08-26 7:13:23 PM | Chg.+0.010 | Bid2024-08-26 | Ask2024-08-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | +1.09% | 0.930 Bid Size: 4,000 |
0.950 Ask Size: 4,000 |
FIELMANN GROUP AG O.... | 32.6077 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: | 32.6077 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.41 |
| Knock-out: | 33.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.65 |
| Distance to knock-out %: | 20.67% |
| Distance to strike price: | 9.2627 |
| Distance to strike price %: | 22.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.41% | ||
|---|---|---|---|
| 1 Month | -3.13% | ||
| 3 Months | -18.42% | ||
| YTD | -45.93% | ||
| 1 Year | -29.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.750 |
| 6M High / 6M Low: | 1.470 | 0.750 |
| High (YTD): | 2024-01-22 | 1.640 |
| Low (YTD): | 2024-08-08 | 0.750 |
| 52W High: | 2023-12-18 | 1.750 |
| 52W Low: | 2024-08-08 | 0.750 |
| Avg. price 1W: | 0.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.848 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.027 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.167 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.88% | |
| Volatility 6M: | 80.09% | |
| Volatility 1Y: | 88.36% | |
| Volatility 3Y: | - |
