UniCredit Knock-Out FPE3/ DE000HC1MTS3 /
| 9/13/2024 2:47:57 PM | Chg.+0.010 | Bid4:03:16 PM | Ask4:03:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | +1.03% | 0.990 Bid Size: 70,000 |
1.000 Ask Size: 70,000 |
FUCHS SE VZO NA O.N... | 28.8812 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1MTS |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.8812 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.64 |
| Knock-out: | 29.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.94 |
| Distance to knock-out %: | 23.20% |
| Distance to strike price: | 9.6588 |
| Distance to strike price %: | 25.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 10.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.03% | ||
|---|---|---|---|
| 1 Month | -2.00% | ||
| 3 Months | -36.77% | ||
| YTD | -19.67% | ||
| 1 Year | +8.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.860 |
| 6M High / 6M Low: | 1.770 | 0.840 |
| High (YTD): | 4/5/2024 | 1.770 |
| Low (YTD): | 7/25/2024 | 0.840 |
| 52W High: | 4/5/2024 | 1.770 |
| 52W Low: | 10/25/2023 | 0.670 |
| Avg. price 1W: | 0.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.967 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.361 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.217 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.00% | |
| Volatility 6M: | 72.90% | |
| Volatility 1Y: | 82.90% | |
| Volatility 3Y: | - |
