UniCredit Knock-Out FPE3/ DE000HC1RLD1 /
| 2024-11-19 10:44:15 AM | Chg.+0.050 | Bid1:02:23 PM | Ask1:02:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | +6.58% | 0.780 Bid Size: 70,000 |
0.790 Ask Size: 70,000 |
FUCHS SE VZO NA O.N... | 35.054 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1RLD |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.054 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.94 |
| Knock-out: | 35.054 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4529 |
| Distance to knock-out %: | 19.43% |
| Distance to strike price: | 8.4529 |
| Distance to strike price %: | 19.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.81% | ||
|---|---|---|---|
| 1 Month | +5.19% | ||
| 3 Months | +68.75% | ||
| YTD | +17.39% | ||
| 1 Year | +24.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.600 |
| 6M High / 6M Low: | 1.180 | 0.300 |
| High (YTD): | 2024-04-05 | 1.230 |
| Low (YTD): | 2024-07-25 | 0.300 |
| 52W High: | 2024-04-05 | 1.230 |
| 52W Low: | 2024-07-25 | 0.300 |
| Avg. price 1W: | 0.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.759 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.711 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.745 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.26% | |
| Volatility 6M: | 168.11% | |
| Volatility 1Y: | 138.57% | |
| Volatility 3Y: | - |
