UniCredit Knock-Out FPE3/ DE000HC206Z0 /
| 19/11/2024 16:53:47 | Chg.+0.040 | Bid16:53:59 | Ask16:53:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | +4.26% | 0.990 Bid Size: 60,000 |
1.000 Ask Size: 60,000 |
FUCHS SE VZO NA O.N... | 33.2864 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC206Z |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.2864 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.14 |
| Knock-out: | 33.2864 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.22 |
| Distance to knock-out %: | 23.49% |
| Distance to strike price: | 10.22 |
| Distance to strike price %: | 23.49% |
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 %: | 11.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.85% | ||
|---|---|---|---|
| 1 Month | +4.26% | ||
| 3 Months | +48.48% | ||
| YTD | +13.95% | ||
| 1 Year | +20.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.750 |
| 6M High / 6M Low: | 1.340 | 0.470 |
| High (YTD): | 05/04/2024 | 1.400 |
| Low (YTD): | 25/07/2024 | 0.470 |
| 52W High: | 05/04/2024 | 1.400 |
| 52W Low: | 25/07/2024 | 0.470 |
| Avg. price 1W: | 1.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.926 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.882 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.912 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.03% | |
| Volatility 6M: | 123.76% | |
| Volatility 1Y: | 105.13% | |
| Volatility 3Y: | - |
