UniCredit Knock-Out FIE/ DE000HC7EPA3 /
8/23/2024 8:38:42 PM | Chg.-0.01 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.61EUR | -0.62% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 58.0618 EUR | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC7EPA |
Currency: | EUR |
Underlying: | FIELMANN GROUP AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 58.0618 EUR |
Maturity: | Endless |
Issue date: | 6/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.57 |
Knock-out: | 57.20 |
Knock-out violated on: | - |
Distance to knock-out: | -15.35 |
Distance to knock-out %: | -36.68% |
Distance to strike price: | -16.2118 |
Distance to strike price %: | -38.74% |
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 %: | 1.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.64 |
---|---|
High: | 1.64 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.29% | ||
---|---|---|---|
1 Month | -1.23% | ||
3 Months | +8.78% | ||
YTD | +54.81% | ||
1 Year | +7.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.72 | 1.61 |
---|---|---|
1M High / 1M Low: | 1.80 | 1.60 |
6M High / 6M Low: | 1.80 | 1.16 |
High (YTD): | 8/8/2024 | 1.80 |
Low (YTD): | 1/22/2024 | 1.06 |
52W High: | 11/8/2023 | 1.94 |
52W Low: | 12/20/2023 | 1.00 |
Avg. price 1W: | 1.66 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.59 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.52 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.83% | |
Volatility 6M: | 52.72% | |
Volatility 1Y: | 69.13% | |
Volatility 3Y: | - |