UniCredit Knock-Out FPE3/ DE000HB8CDH7 /
| 2024-11-19 2:25:15 PM | Chg.+0.010 | Bid2:37:12 PM | Ask2:37:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.590EUR | +0.63% | 1.600 Bid Size: 70,000 |
1.610 Ask Size: 70,000 |
FUCHS SE VZO NA O.N... | 26.7736 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8CDH |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.7736 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 26.7736 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.7316 |
| Distance to knock-out %: | 38.46% |
| Distance to strike price: | 16.7316 |
| Distance to strike price %: | 38.46% |
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 %: | 7.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.670 |
|---|---|
| High: | 1.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.79% | ||
|---|---|---|---|
| 1 Month | +1.27% | ||
| 3 Months | +24.22% | ||
| YTD | +8.90% | ||
| 1 Year | +12.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.700 | 1.580 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 1.380 |
| 6M High / 6M Low: | 1.980 | 1.090 |
| High (YTD): | 2024-04-05 | 2.020 |
| Low (YTD): | 2024-07-25 | 1.090 |
| 52W High: | 2024-04-05 | 2.020 |
| 52W Low: | 2024-07-25 | 1.090 |
| Avg. price 1W: | 1.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.572 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.514 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.533 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.19% | |
| Volatility 6M: | 65.69% | |
| Volatility 1Y: | 57.69% | |
| Volatility 3Y: | - |
