UniCredit Knock-Out FPE3/ DE000HC1T1P9 /
| 18/09/2024 13:49:40 | Chg.+0.06 | Bid16:02:12 | Ask16:02:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | +5.66% | 1.11 Bid Size: 70,000 |
1.12 Ask Size: 70,000 |
FUCHS SE VZO NA O.N... | 28.3173 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1T1P |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.3173 EUR |
| Maturity: | Endless |
| Issue date: | 14/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.61 |
| Knock-out: | 29.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.98 |
| Distance to knock-out %: | 25.60% |
| Distance to strike price: | 10.6627 |
| Distance to strike price %: | 27.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | +0.90% | ||
| 3 Months | -30.86% | ||
| YTD | -13.18% | ||
| 1 Year | +10.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.06 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.10 | 0.92 |
| 6M High / 6M Low: | 1.83 | 0.91 |
| High (YTD): | 05/04/2024 | 1.83 |
| Low (YTD): | 25/07/2024 | 0.91 |
| 52W High: | 05/04/2024 | 1.83 |
| 52W Low: | 26/10/2023 | 0.73 |
| Avg. price 1W: | 1.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.70% | |
| Volatility 6M: | 68.89% | |
| Volatility 1Y: | 78.21% | |
| Volatility 3Y: | - |
