UniCredit Knock-Out FIE/ DE000HC5NN74 /
7/22/2024 8:11:29 PM | Chg.+0.010 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.310EUR | +3.33% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 39.3387 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5NN7 |
Currency: | EUR |
Underlying: | FIELMANN GROUP AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.3387 EUR |
Maturity: | Endless |
Issue date: | 3/31/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 11.69 |
Knock-out: | 39.95 |
Knock-out violated on: | - |
Distance to knock-out: | 2.15 |
Distance to knock-out %: | 5.11% |
Distance to strike price: | 2.7613 |
Distance to strike price %: | 6.56% |
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 %: | 20.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.310 |
---|---|
High: | 0.310 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.43% | ||
---|---|---|---|
1 Month | -8.82% | ||
3 Months | -8.82% | ||
YTD | -70.48% | ||
1 Year | -70.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.360 | 0.300 |
---|---|---|
1M High / 1M Low: | 0.420 | 0.180 |
6M High / 6M Low: | 0.940 | 0.180 |
High (YTD): | 1/22/2024 | 0.980 |
Low (YTD): | 7/10/2024 | 0.180 |
52W High: | 12/15/2023 | 1.090 |
52W Low: | 7/10/2024 | 0.180 |
Avg. price 1W: | 0.326 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.319 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.448 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.568 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 530.77% | |
Volatility 6M: | 263.64% | |
Volatility 1Y: | 268.05% | |
Volatility 3Y: | - |