UniCredit Knock-Out FIE/ DE000HC6D2V8 /
| 01/11/2024 20:34:38 | Chg.+0.35 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.27EUR | +38.04% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 55.9428 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: | 55.9428 EUR |
| Maturity: | Endless |
| Issue date: | 28/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.08 |
| Knock-out: | 55.9428 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.4428 |
| Distance to knock-out %: | -31.63% |
| Distance to strike price: | -13.4428 |
| Distance to strike price %: | -31.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 7.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +44.32% | ||
|---|---|---|---|
| 1 Month | +22.12% | ||
| 3 Months | -15.89% | ||
| YTD | +49.41% | ||
| 1 Year | -20.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 0.77 |
|---|---|---|
| 1M High / 1M Low: | 1.27 | 0.77 |
| 6M High / 6M Low: | 1.60 | 0.77 |
| High (YTD): | 08/08/2024 | 1.60 |
| Low (YTD): | 29/10/2024 | 0.77 |
| 52W High: | 08/11/2023 | 1.73 |
| 52W Low: | 29/10/2024 | 0.77 |
| Avg. price 1W: | 0.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 155.38% | |
| Volatility 6M: | 83.82% | |
| Volatility 1Y: | 84.76% | |
| Volatility 3Y: | - |
