UniCredit Knock-Out FPE3/  DE000HC1TFL2  /

EUWAX
18/10/2024  21:13:29 Chg.-0.010 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.880EUR -1.12% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 33.667 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: 33.667 EUR
Maturity: Endless
Issue date: 14/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.33
Knock-out: 33.667
Knock-out violated on: -
Distance to knock-out: 9.513
Distance to knock-out %: 22.03%
Distance to strike price: 9.513
Distance to strike price %: 22.03%

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 %: 12.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.960
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month  
+33.33%
3 Months  
+18.92%
YTD  
+8.64%
1 Year  
+193.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.830
1M High / 1M Low: 0.990 0.580
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: 26/10/2023 0.270
Avg. price 1W:   0.866
Avg. volume 1W:   0.000
Avg. price 1M:   0.829
Avg. volume 1M:   0.000
Avg. price 6M:   0.851
Avg. volume 6M:   0.000
Avg. price 1Y:   0.830
Avg. volume 1Y:   0.000
Volatility 1M:   131.57%
Volatility 6M:   135.14%
Volatility 1Y:   142.28%
Volatility 3Y:   -