UniCredit Knock-Out FPE3/ DE000HC1TFL2 /
| 2024-07-11 8:33:58 PM | Chg.0.000 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 32.9849 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1TFL |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.9849 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.52 |
| Knock-out: | 32.9849 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9351 |
| Distance to knock-out %: | 21.31% |
| Distance to strike price: | 8.9351 |
| Distance to strike price %: | 21.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.17% | ||
|---|---|---|---|
| 1 Month | -28.00% | ||
| 3 Months | -29.13% | ||
| YTD | +11.11% | ||
| 1 Year | +87.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 0.870 |
| 6M High / 6M Low: | 1.340 | 0.660 |
| High (YTD): | 2024-04-05 | 1.340 |
| Low (YTD): | 2024-01-08 | 0.610 |
| 52W High: | 2024-04-05 | 1.340 |
| 52W Low: | 2023-10-26 | 0.270 |
| Avg. price 1W: | 0.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.016 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.000 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.790 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.09% | |
| Volatility 6M: | 81.37% | |
| Volatility 1Y: | 135.94% | |
| Volatility 3Y: | - |
