UniCredit Knock-Out FPE3/ DE000HC1MTS3 /
| 19/11/2024 10:09:12 | Chg.+0.09 | Bid14:12:20 | Ask14:12:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.40EUR | +6.87% | 1.34 Bid Size: 70,000 |
1.35 Ask Size: 70,000 |
FUCHS SE VZO NA O.N... | 29.2727 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1MTS |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.2727 EUR |
| Maturity: | Endless |
| Issue date: | 09/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 29.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.60 |
| Distance to knock-out %: | 31.26% |
| Distance to strike price: | 14.233 |
| Distance to strike price %: | 32.72% |
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 %: | 8.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.40 |
|---|---|
| High: | 1.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.71% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | +34.62% | ||
| YTD | +14.75% | ||
| 1 Year | +19.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 1.12 |
| 6M High / 6M Low: | 1.72 | 0.84 |
| High (YTD): | 05/04/2024 | 1.77 |
| Low (YTD): | 25/07/2024 | 0.84 |
| 52W High: | 05/04/2024 | 1.77 |
| 52W Low: | 25/07/2024 | 0.84 |
| Avg. price 1W: | 1.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.56% | |
| Volatility 6M: | 79.02% | |
| Volatility 1Y: | 69.28% | |
| Volatility 3Y: | - |
