UniCredit Knock-Out FIE/ DE000HC6HLF6 /
23/08/2024 19:36:34 | Chg.-0.010 | Bid21:59:03 | Ask21:59:03 | 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 | 31/12/2078 | 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: | 05/05/2023 |
Last trading day: | 31/12/2078 |
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): | 08/08/2024 | 1.590 |
Low (YTD): | 22/01/2024 | 0.870 |
52W High: | 08/11/2023 | 1.730 |
52W Low: | 20/12/2023 | 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: | - |