UniCredit Knock-Out FIE/ DE000HC51NV8 /
| 2024-07-22 9:13:39 PM | Chg.+0.010 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | +2.50% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 38.3467 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC51NV |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.3467 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.15 |
| Knock-out: | 38.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.15 |
| Distance to knock-out %: | 7.48% |
| Distance to strike price: | 3.7533 |
| Distance to strike price %: | 8.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 15.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.410 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.77% | ||
|---|---|---|---|
| 1 Month | -4.65% | ||
| 3 Months | +2.50% | ||
| YTD | -64.35% | ||
| 1 Year | -64.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.280 |
| 6M High / 6M Low: | 1.070 | 0.280 |
| High (YTD): | 2024-01-22 | 1.070 |
| Low (YTD): | 2024-07-10 | 0.280 |
| 52W High: | 2023-12-18 | 1.190 |
| 52W Low: | 2024-07-10 | 0.280 |
| Avg. price 1W: | 0.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.417 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.549 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.663 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 366.07% | |
| Volatility 6M: | 195.14% | |
| Volatility 1Y: | 200.03% | |
| Volatility 3Y: | - |
