UniCredit Knock-Out FIE/ DE000HC6D2V8 /
02/10/2024 19:41:31 | Chg.+0.010 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.020EUR | +0.99% | 1.010 Bid Size: 4,000 |
1.040 Ask Size: 4,000 |
FIELMANN GROUP AG O.... | 55.9726 EUR | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6D2V |
Currency: | EUR |
Underlying: | FIELMANN GROUP AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 55.9726 EUR |
Maturity: | Endless |
Issue date: | 28/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.46 |
Knock-out: | 55.9726 |
Knock-out violated on: | - |
Distance to knock-out: | -10.1226 |
Distance to knock-out %: | -22.08% |
Distance to strike price: | -10.1226 |
Distance to strike price %: | -22.08% |
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 %: | 3.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.010 |
---|---|
High: | 1.040 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -12.82% | ||
3 Months | -30.61% | ||
YTD | +18.60% | ||
1 Year | -35.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.020 | 0.960 |
---|---|---|
1M High / 1M Low: | 1.250 | 0.910 |
6M High / 6M Low: | 1.600 | 0.910 |
High (YTD): | 08/08/2024 | 1.600 |
Low (YTD): | 22/01/2024 | 0.880 |
52W High: | 08/11/2023 | 1.730 |
52W Low: | 20/12/2023 | 0.810 |
Avg. price 1W: | 1.000 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.039 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.317 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.287 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 67.15% | |
Volatility 6M: | 65.82% | |
Volatility 1Y: | 75.17% | |
Volatility 3Y: | - |