UniCredit Knock-Out FIE/ DE000HC1MTR5 /
8/26/2024 8:36:39 PM | Chg.+0.020 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.940EUR | +2.17% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 32.6077 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: | 32.6077 EUR |
Maturity: | Endless |
Issue date: | 11/9/2022 |
Last trading day: | 12/31/2078 |
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: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.59% | ||
---|---|---|---|
1 Month | -2.08% | ||
3 Months | -17.54% | ||
YTD | -45.35% | ||
1 Year | -28.24% | ||
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): | 1/22/2024 | 1.640 |
Low (YTD): | 8/8/2024 | 0.750 |
52W High: | 12/18/2023 | 1.750 |
52W Low: | 8/8/2024 | 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: | - |