UniCredit Knock-Out FIE/ DE000HC4U2R7 /
| 23/07/2024 12:56:49 | Chg.-0.030 | Bid23/07/2024 | Ask23/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | -7.32% | 0.380 Bid Size: 45,000 |
0.390 Ask Size: 45,000 |
FIELMANN GROUP AG O.... | 38.4112 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4U2R |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.4112 EUR |
| Maturity: | Endless |
| Issue date: | 07/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.45 |
| Knock-out: | 38.4112 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8388 |
| Distance to knock-out %: | 9.09% |
| Distance to strike price: | 3.8388 |
| Distance to strike price %: | 9.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 25.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.64% | ||
|---|---|---|---|
| 1 Month | -11.63% | ||
| 3 Months | -13.64% | ||
| YTD | -66.37% | ||
| 1 Year | -66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.280 |
| 6M High / 6M Low: | 1.060 | 0.280 |
| High (YTD): | 22/01/2024 | 1.080 |
| Low (YTD): | 10/07/2024 | 0.280 |
| 52W High: | 20/12/2023 | 1.180 |
| 52W Low: | 10/07/2024 | 0.280 |
| Avg. price 1W: | 0.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.418 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.548 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.668 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 355.93% | |
| Volatility 6M: | 191.73% | |
| Volatility 1Y: | 194.54% | |
| Volatility 3Y: | - |
