UniCredit Knock-Out FIE/ DE000HC7EPA3 /
| 01/11/2024 19:36:58 | Chg.+0.360 | Bid21:59:19 | Ask21:59:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | +32.14% | 1.480 Bid Size: 3,000 |
1.580 Ask Size: 3,000 |
FIELMANN GROUP AG O.... | 58.005 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7EPA |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.005 EUR |
| Maturity: | Endless |
| Issue date: | 16/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.69 |
| Knock-out: | 57.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.70 |
| Distance to knock-out %: | -34.59% |
| Distance to strike price: | -15.505 |
| Distance to strike price %: | -36.48% |
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 %: | 6.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.470 |
|---|---|
| High: | 1.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +55.79% | ||
|---|---|---|---|
| 1 Month | +20.33% | ||
| 3 Months | -13.45% | ||
| YTD | +40.95% | ||
| 1 Year | -17.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.480 | 0.930 |
| 6M High / 6M Low: | 1.800 | 0.930 |
| High (YTD): | 08/08/2024 | 1.800 |
| Low (YTD): | 29/10/2024 | 0.930 |
| 52W High: | 08/11/2023 | 1.940 |
| 52W Low: | 29/10/2024 | 0.930 |
| Avg. price 1W: | 1.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.121 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.420 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.420 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 139.07% | |
| Volatility 6M: | 73.92% | |
| Volatility 1Y: | 74.59% | |
| Volatility 3Y: | - |
