UniCredit Knock-Out FIE/ DE000HC6HLF6 /
| 8/23/2024 7:36:34 PM | Chg.-0.010 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.400EUR | -0.71% | 1.400 Bid Size: 3,000 |
1.430 Ask Size: 3,000 |
FIELMANN GROUP AG O.... | 56.0089 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6HLF |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.0089 EUR |
| Maturity: | Endless |
| Issue date: | 5/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.93 |
| Knock-out: | 55.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.35 |
| Distance to knock-out %: | -31.90% |
| Distance to strike price: | -14.1589 |
| Distance to strike price %: | -33.83% |
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 %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.420 |
|---|---|
| High: | 1.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.04% | ||
|---|---|---|---|
| 1 Month | -1.41% | ||
| 3 Months | +9.38% | ||
| YTD | +66.67% | ||
| 1 Year | +6.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.520 | 1.400 |
|---|---|---|
| 1M High / 1M Low: | 1.590 | 1.390 |
| 6M High / 6M Low: | 1.590 | 0.960 |
| High (YTD): | 8/8/2024 | 1.590 |
| Low (YTD): | 1/22/2024 | 0.870 |
| 52W High: | 11/8/2023 | 1.730 |
| 52W Low: | 12/20/2023 | 0.800 |
| Avg. price 1W: | 1.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.488 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.383 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.316 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.15% | |
| Volatility 6M: | 61.43% | |
| Volatility 1Y: | 80.13% | |
| Volatility 3Y: | - |
