UniCredit Knock-Out FPE3/ DE000HC1N1P5 /
| 11/19/2024 10:09:17 AM | Chg.+0.09 | Bid4:16:35 PM | Ask4:16:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | +7.89% | 1.21 Bid Size: 60,000 |
1.22 Ask Size: 60,000 |
FUCHS SE VZO NA O.N... | 31.0102 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1N1P |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.0102 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.48 |
| Knock-out: | 31.0102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4959 |
| Distance to knock-out %: | 28.73% |
| Distance to strike price: | 12.4959 |
| Distance to strike price %: | 28.73% |
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 %: | 9.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.23 |
|---|---|
| High: | 1.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | +6.96% | ||
| 3 Months | +41.38% | ||
| YTD | +16.04% | ||
| 1 Year | +20.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.26 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.26 | 0.97 |
| 6M High / 6M Low: | 1.56 | 0.68 |
| High (YTD): | 4/5/2024 | 1.61 |
| Low (YTD): | 7/25/2024 | 0.68 |
| 52W High: | 4/5/2024 | 1.61 |
| 52W Low: | 7/25/2024 | 0.68 |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.31% | |
| Volatility 6M: | 92.05% | |
| Volatility 1Y: | 80.17% | |
| Volatility 3Y: | - |
