UniCredit Knock-Out FPE3/ DE000HC4F6S5 /
| 2024-08-07 7:31:54 PM | Chg.-0.010 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | -1.89% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 33.7428 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4F6S |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.7428 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.36 |
| Knock-out: | 34.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.50 |
| Distance to knock-out %: | 11.54% |
| Distance to strike price: | 5.2572 |
| Distance to strike price %: | 13.48% |
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 %: | 6.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.13% | ||
|---|---|---|---|
| 1 Month | -36.59% | ||
| 3 Months | -46.94% | ||
| YTD | -29.73% | ||
| 1 Year | +4.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.350 |
| 6M High / 6M Low: | 1.290 | 0.350 |
| High (YTD): | 2024-04-05 | 1.290 |
| Low (YTD): | 2024-07-25 | 0.350 |
| 52W High: | 2024-04-05 | 1.290 |
| 52W Low: | 2023-10-26 | 0.210 |
| Avg. price 1W: | 0.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.649 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.925 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.738 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 283.62% | |
| Volatility 6M: | 140.77% | |
| Volatility 1Y: | 179.71% | |
| Volatility 3Y: | - |
