UniCredit Knock-Out FPE3/ DE000HC1TFL2 /
| 19/11/2024 09:19:19 | Chg.+0.090 | Bid11:25:23 | Ask11:25:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | +10.23% | 0.910 Bid Size: 60,000 |
0.920 Ask Size: 60,000 |
FUCHS SE VZO NA O.N... | 33.8804 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1TFL |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.8804 EUR |
| Maturity: | Endless |
| Issue date: | 14/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.39 |
| Knock-out: | 33.8804 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6262 |
| Distance to knock-out %: | 22.13% |
| Distance to strike price: | 9.6262 |
| Distance to strike price %: | 22.13% |
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 %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | +10.23% | ||
| 3 Months | +61.67% | ||
| YTD | +19.75% | ||
| 1 Year | +27.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.690 |
| 6M High / 6M Low: | 1.290 | 0.420 |
| High (YTD): | 05/04/2024 | 1.340 |
| Low (YTD): | 28/08/2024 | 0.420 |
| 52W High: | 05/04/2024 | 1.340 |
| 52W Low: | 28/08/2024 | 0.420 |
| Avg. price 1W: | 0.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.869 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.825 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.856 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.38% | |
| Volatility 6M: | 136.99% | |
| Volatility 1Y: | 114.45% | |
| Volatility 3Y: | - |
