UniCredit Knock-Out FPE3/ DE000HC4F6R7 /
| 19/11/2024 10:18:59 | Chg.+0.070 | Bid11:25:23 | Ask11:25:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | +7.53% | 0.960 Bid Size: 60,000 |
0.970 Ask Size: 60,000 |
FUCHS SE VZO NA O.N... | 33.3179 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4F6R |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.3179 EUR |
| Maturity: | Endless |
| Issue date: | 23/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.18 |
| Knock-out: | 34.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.50 |
| Distance to knock-out %: | 21.84% |
| Distance to strike price: | 10.1886 |
| Distance to strike price %: | 23.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 11.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.91% | ||
|---|---|---|---|
| 1 Month | +7.53% | ||
| 3 Months | +53.85% | ||
| YTD | +19.05% | ||
| 1 Year | +25.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.740 |
| 6M High / 6M Low: | 1.330 | 0.460 |
| High (YTD): | 05/04/2024 | 1.390 |
| Low (YTD): | 25/07/2024 | 0.460 |
| 52W High: | 05/04/2024 | 1.390 |
| 52W Low: | 25/07/2024 | 0.460 |
| Avg. price 1W: | 1.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.920 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.871 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.902 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.24% | |
| Volatility 6M: | 125.21% | |
| Volatility 1Y: | 106.50% | |
| Volatility 3Y: | - |
