UniCredit Knock-Out FIE/ DE000HC4U2R7 /
| 2024-11-04 7:27:13 PM | Chg.-0.040 | Bid8:00:02 PM | Ask8:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | -11.76% | 0.290 Bid Size: 10,000 |
0.390 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 39.2177 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4U2R |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.2177 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.88 |
| Knock-out: | 39.2177 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2823 |
| Distance to knock-out %: | 7.72% |
| Distance to strike price: | 3.2823 |
| Distance to strike price %: | 7.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 30.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -63.41% | ||
|---|---|---|---|
| 1 Month | -55.88% | ||
| 3 Months | +30.43% | ||
| YTD | -73.45% | ||
| 1 Year | -30.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.300 |
| 6M High / 6M Low: | 0.900 | 0.170 |
| High (YTD): | 2024-01-22 | 1.080 |
| Low (YTD): | 2024-08-08 | 0.170 |
| 52W High: | 2023-12-20 | 1.180 |
| 52W Low: | 2024-08-08 | 0.170 |
| Avg. price 1W: | 0.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.691 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.540 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.631 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 195.91% | |
| Volatility 6M: | 207.90% | |
| Volatility 1Y: | 201.39% | |
| Volatility 3Y: | - |
