UniCredit Knock-Out FIE/ DE000HC7F3K6 /
2024-10-02 4:27:57 PM | Chg.+0.03 | Bid5:35:10 PM | Ask5:35:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.24EUR | +2.48% | 1.23 Bid Size: 6,000 |
1.24 Ask Size: 6,000 |
FIELMANN GROUP AG O.... | 58.0359 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: | 58.0359 EUR |
Maturity: | Endless |
Issue date: | 2023-06-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.71 |
Knock-out: | 58.0359 |
Knock-out violated on: | - |
Distance to knock-out: | -12.1859 |
Distance to knock-out %: | -26.58% |
Distance to strike price: | -12.1859 |
Distance to strike price %: | -26.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.22 |
---|---|
High: | 1.25 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.64% | ||
---|---|---|---|
1 Month | -9.49% | ||
3 Months | -25.75% | ||
YTD | +18.10% | ||
1 Year | -30.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.22 | 1.16 |
---|---|---|
1M High / 1M Low: | 1.45 | 1.11 |
6M High / 6M Low: | 1.80 | 1.11 |
High (YTD): | 2024-08-08 | 1.80 |
Low (YTD): | 2024-01-22 | 1.07 |
52W High: | 2023-11-08 | 1.94 |
52W Low: | 2023-12-20 | 1.01 |
Avg. price 1W: | 1.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.52 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.49 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 58.96% | |
Volatility 6M: | 56.12% | |
Volatility 1Y: | 64.02% | |
Volatility 3Y: | - |