UniCredit Knock-Out FIE/ DE000HC4U2R7 /
| 8/23/2024 9:18:56 PM | Chg.0.000 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 38.6603 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4U2R |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.6603 EUR |
| Maturity: | Endless |
| Issue date: | 3/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.31 |
| Knock-out: | 38.6603 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1897 |
| Distance to knock-out %: | 7.62% |
| Distance to strike price: | 3.1897 |
| Distance to strike price %: | 7.62% |
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 %: | 8.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.350 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.77% | ||
|---|---|---|---|
| 1 Month | -2.86% | ||
| 3 Months | -39.29% | ||
| YTD | -70.18% | ||
| 1 Year | -55.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.240 |
|---|---|---|
| 1M High / 1M Low: | 0.380 | 0.180 |
| 6M High / 6M Low: | 0.900 | 0.180 |
| High (YTD): | 1/22/2024 | 1.070 |
| Low (YTD): | 8/8/2024 | 0.180 |
| 52W High: | 12/15/2023 | 1.180 |
| 52W Low: | 8/8/2024 | 0.180 |
| Avg. price 1W: | 0.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.276 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.456 | |
| Avg. volume 6M: | 39.370 | |
| Avg. price 1Y: | 0.602 | |
| Avg. volume 1Y: | 19.608 | |
| Volatility 1M: | 211.70% | |
| Volatility 6M: | 207.37% | |
| Volatility 1Y: | 207.46% | |
| Volatility 3Y: | - |
