UniCredit Knock-Out FIE/ DE000HC6D2V8 /
| 2024-07-03 2:11:28 PM | Chg.0.000 | Bid2:14:49 PM | Ask2:14:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.470EUR | 0.00% | 1.480 Bid Size: 45,000 |
1.490 Ask Size: 45,000 |
FIELMANN GROUP AG O.... | 57.0265 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6D2V |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.0265 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.86 |
| Knock-out: | 57.0265 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.8265 |
| Distance to knock-out %: | -35.13% |
| Distance to strike price: | -14.8265 |
| Distance to strike price %: | -35.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.450 |
|---|---|
| High: | 1.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.89% | ||
|---|---|---|---|
| 1 Month | +10.53% | ||
| 3 Months | -3.29% | ||
| YTD | +70.93% | ||
| 1 Year | +33.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.470 | 1.320 |
|---|---|---|
| 1M High / 1M Low: | 1.470 | 1.320 |
| 6M High / 6M Low: | 1.590 | 0.880 |
| High (YTD): | 2024-03-08 | 1.590 |
| Low (YTD): | 2024-01-22 | 0.880 |
| 52W High: | 2023-11-08 | 1.730 |
| 52W Low: | 2023-07-13 | 0.770 |
| Avg. price 1W: | 1.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.365 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.286 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.265 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.69% | |
| Volatility 6M: | 76.31% | |
| Volatility 1Y: | 82.91% | |
| Volatility 3Y: | - |
