UniCredit Knock-Out FIE/ DE000HC7F3K6 /
2024-07-22 7:25:38 PM | Chg.-0.020 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.580EUR | -1.25% | 1.570 Bid Size: 2,000 |
1.670 Ask Size: 2,000 |
FIELMANN GROUP AG O.... | 58.0806 EUR | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC7F3K |
Currency: | EUR |
Underlying: | FIELMANN GROUP AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 58.0806 EUR |
Maturity: | Endless |
Issue date: | 2023-06-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.54 |
Knock-out: | 58.0806 |
Knock-out violated on: | - |
Distance to knock-out: | -15.9806 |
Distance to knock-out %: | -37.96% |
Distance to strike price: | -15.9806 |
Distance to strike price %: | -37.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 3.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.620 |
---|---|
High: | 1.620 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.95% | ||
---|---|---|---|
1 Month | -1.25% | ||
3 Months | -6.51% | ||
YTD | +49.06% | ||
1 Year | +35.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.600 | 1.520 |
---|---|---|
1M High / 1M Low: | 1.740 | 1.500 |
6M High / 6M Low: | 1.790 | 1.080 |
High (YTD): | 2024-03-08 | 1.790 |
Low (YTD): | 2024-01-22 | 1.080 |
52W High: | 2023-11-08 | 1.940 |
52W Low: | 2023-12-20 | 1.010 |
Avg. price 1W: | 1.560 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.599 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.536 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.496 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 73.12% | |
Volatility 6M: | 64.47% | |
Volatility 1Y: | 69.03% | |
Volatility 3Y: | - |