UniCredit Knock-Out FIE/ DE000HC1MTR5 /
| 03/10/2024 12:23:35 | Chg.-0.01 | Bid03/10/2024 | Ask03/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.27EUR | -0.78% | 1.27 Bid Size: 40,000 |
1.28 Ask Size: 40,000 |
FIELMANN GROUP AG O.... | 32.8653 EUR | 31/12/2078 | 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: | 09/11/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 1.29 |
|---|---|
| High: | 1.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.78% | ||
|---|---|---|---|
| 1 Month | +17.59% | ||
| 3 Months | +32.29% | ||
| YTD | -26.16% | ||
| 1 Year | +20.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.33 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.41 | 1.08 |
| 6M High / 6M Low: | 1.47 | 0.75 |
| High (YTD): | 22/01/2024 | 1.64 |
| Low (YTD): | 08/08/2024 | 0.75 |
| 52W High: | 18/12/2023 | 1.75 |
| 52W Low: | 08/08/2024 | 0.75 |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.14% | |
| Volatility 6M: | 83.11% | |
| Volatility 1Y: | 84.31% | |
| Volatility 3Y: | - |
