UniCredit Knock-Out FPE3/ DE000HU3N6C2 /
| 2024-11-19 10:16:10 AM | Chg.+0.09 | Bid1:45:51 PM | Ask1:45:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | +5.52% | 1.66 Bid Size: 70,000 |
1.67 Ask Size: 70,000 |
FUCHS SE VZO NA O.N... | 26.0988 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HU3N6C |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.0988 EUR |
| Maturity: | Endless |
| Issue date: | 2016-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 26.0988 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4063 |
| Distance to knock-out %: | 40.01% |
| Distance to strike price: | 17.4063 |
| Distance to strike price %: | 40.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 6.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.72 |
|---|---|
| High: | 1.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.52% | ||
| 3 Months | +27.41% | ||
| YTD | +13.16% | ||
| 1 Year | +17.01% | ||
| 3 Years | -6.52% | ||
| 5 Years | +11.69% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.74 | 1.63 |
|---|---|---|
| 1M High / 1M Low: | 1.75 | 1.43 |
| 6M High / 6M Low: | 2.03 | 1.15 |
| High (YTD): | 2024-04-05 | 2.08 |
| Low (YTD): | 2024-07-25 | 1.15 |
| 52W High: | 2024-04-05 | 2.08 |
| 52W Low: | 2024-07-25 | 1.15 |
| Avg. price 1W: | 1.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.27% | |
| Volatility 6M: | 61.78% | |
| Volatility 1Y: | 54.97% | |
| Volatility 3Y: | 169.57% |
