UniCredit Knock-Out FTK/ DE000HC3NN68 /
| 11/19/2024 5:29:56 PM | Chg.+0.280 | Bid5:42:18 PM | Ask5:42:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.900EUR | +4.98% | 5.680 Bid Size: 3,000 |
5.900 Ask Size: 3,000 |
FLATEXDEGIRO AG NA O... | 7.63 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NN6 |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.63 EUR |
| Maturity: | Endless |
| Issue date: | 1/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 7.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6615 |
| Distance to knock-out %: | 42.60% |
| Distance to strike price: | 5.6615 |
| Distance to strike price %: | 42.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 5.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.830 |
|---|---|
| High: | 5.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.83% | ||
|---|---|---|---|
| 1 Month | -18.51% | ||
| 3 Months | +5.17% | ||
| YTD | +41.83% | ||
| 1 Year | +65.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.050 | 5.620 |
|---|---|---|
| 1M High / 1M Low: | 7.320 | 5.340 |
| 6M High / 6M Low: | 7.320 | 4.580 |
| High (YTD): | 10/21/2024 | 7.320 |
| Low (YTD): | 3/8/2024 | 2.300 |
| 52W High: | 10/21/2024 | 7.320 |
| 52W Low: | 3/8/2024 | 2.300 |
| Avg. price 1W: | 5.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.061 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.837 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.708 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.35% | |
| Volatility 6M: | 62.88% | |
| Volatility 1Y: | 90.06% | |
| Volatility 3Y: | - |
