UniCredit Knock-Out FPE3/ DE000HC75AG5 /
| 2024-11-19 10:08:17 AM | Chg.+0.070 | Bid1:05:01 PM | Ask1:05:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | +9.59% | 0.740 Bid Size: 70,000 |
0.750 Ask Size: 70,000 |
FUCHS SE VZO NA O.N... | 35.3784 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC75AG |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.3784 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.18 |
| Knock-out: | 36.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.50 |
| Distance to knock-out %: | 17.24% |
| Distance to strike price: | 8.1285 |
| Distance to strike price %: | 18.69% |
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 %: | 15.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.44% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | +77.78% | ||
| YTD | +23.08% | ||
| 1 Year | +31.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.570 |
| 6M High / 6M Low: | 1.140 | 0.260 |
| High (YTD): | 2024-04-05 | 1.200 |
| Low (YTD): | 2024-07-25 | 0.260 |
| 52W High: | 2024-04-05 | 1.200 |
| 52W Low: | 2024-07-25 | 0.260 |
| Avg. price 1W: | 0.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.726 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.674 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.707 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.82% | |
| Volatility 6M: | 180.67% | |
| Volatility 1Y: | 148.12% | |
| Volatility 3Y: | - |
