UniCredit Knock-Out FTK/ DE000HC3NN68 /
| 13/09/2024 14:25:45 | Chg.+0.050 | Bid15:01:06 | Ask15:01:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.010EUR | +1.01% | 5.020 Bid Size: 20,000 |
5.040 Ask Size: 20,000 |
FLATEXDEGIRO AG NA O... | 7.528 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NN6 |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.528 EUR |
| Maturity: | Endless |
| Issue date: | 30/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 7.528 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.742 |
| Distance to knock-out %: | 38.65% |
| Distance to strike price: | 4.742 |
| Distance to strike price %: | 38.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 5.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.080 |
|---|---|
| High: | 5.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.91% | ||
|---|---|---|---|
| 1 Month | -0.40% | ||
| 3 Months | -22.21% | ||
| YTD | +20.43% | ||
| 1 Year | +245.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.960 | 4.600 |
|---|---|---|
| 1M High / 1M Low: | 6.080 | 4.600 |
| 6M High / 6M Low: | 7.020 | 2.400 |
| High (YTD): | 10/06/2024 | 7.020 |
| Low (YTD): | 08/03/2024 | 2.300 |
| 52W High: | 10/06/2024 | 7.020 |
| 52W Low: | 27/09/2023 | 0.880 |
| Avg. price 1W: | 4.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.343 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.100 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.983 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.84% | |
| Volatility 6M: | 100.76% | |
| Volatility 1Y: | 123.82% | |
| Volatility 3Y: | - |
