UniCredit Knock-Out FPE3/ DE000HB6A5H5 /
| 2024-11-19 2:03:04 PM | Chg.+0.020 | Bid2:17:54 PM | Ask2:17:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.050EUR | +0.99% | 2.040 Bid Size: 70,000 |
2.050 Ask Size: 70,000 |
FUCHS SE VZO NA O.N... | 22.217 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6A5H |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.217 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 22.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.60 |
| Distance to knock-out %: | 47.36% |
| Distance to strike price: | 21.2874 |
| Distance to strike price %: | 48.94% |
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 %: | 5.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.110 |
|---|---|
| High: | 2.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.30% | ||
|---|---|---|---|
| 1 Month | +1.49% | ||
| 3 Months | +19.19% | ||
| YTD | +9.04% | ||
| 1 Year | +12.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.150 | 2.030 |
|---|---|---|
| 1M High / 1M Low: | 2.200 | 1.830 |
| 6M High / 6M Low: | 2.420 | 1.530 |
| High (YTD): | 2024-04-05 | 2.460 |
| Low (YTD): | 2024-07-25 | 1.530 |
| 52W High: | 2024-04-05 | 2.460 |
| 52W Low: | 2024-07-25 | 1.530 |
| Avg. price 1W: | 2.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.022 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.955 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.966 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.99% | |
| Volatility 6M: | 49.00% | |
| Volatility 1Y: | 44.17% | |
| Volatility 3Y: | - |
