UniCredit Knock-Out FPE3/ DE000HC4F6S5 /
| 2024-11-19 10:18:59 AM | Chg.+0.070 | Bid1:10:35 PM | Ask1:10:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | +8.54% | 0.830 Bid Size: 70,000 |
0.840 Ask Size: 70,000 |
FUCHS SE VZO NA O.N... | 34.4573 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: | 34.4573 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.68 |
| Knock-out: | 35.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.40 |
| Distance to knock-out %: | 19.31% |
| Distance to strike price: | 9.0494 |
| Distance to strike price %: | 20.80% |
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 %: | 13.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.20% | ||
|---|---|---|---|
| 1 Month | +8.54% | ||
| 3 Months | +64.81% | ||
| YTD | +20.27% | ||
| 1 Year | +28.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.630 |
| 6M High / 6M Low: | 1.230 | 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: | 2024-07-25 | 0.350 |
| Avg. price 1W: | 0.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.807 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.761 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.794 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.64% | |
| Volatility 6M: | 152.18% | |
| Volatility 1Y: | 126.26% | |
| Volatility 3Y: | - |
