UniCredit Knock-Out FPE3/ DE000HB8CDH7 /
| 19/11/2024 15:20:00 | Chg.+0.02 | Bid15:25:30 | Ask15:25:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | +1.27% | 1.58 Bid Size: 70,000 |
1.59 Ask Size: 70,000 |
FUCHS SE VZO NA O.N... | 26.7736 EUR | 31/12/2078 | 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: | 11/07/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 1.68 |
|---|---|
| High: | 1.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.22% | ||
|---|---|---|---|
| 1 Month | +1.92% | ||
| 3 Months | +24.22% | ||
| YTD | +8.16% | ||
| 1 Year | +12.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.68 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 1.37 |
| 6M High / 6M Low: | 1.97 | 1.09 |
| High (YTD): | 05/04/2024 | 2.01 |
| Low (YTD): | 25/07/2024 | 1.09 |
| 52W High: | 05/04/2024 | 2.01 |
| 52W Low: | 25/07/2024 | 1.09 |
| Avg. price 1W: | 1.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.83% | |
| Volatility 6M: | 64.53% | |
| Volatility 1Y: | 57.11% | |
| Volatility 3Y: | - |
