UniCredit Knock-Out FTK/ DE000HC323H1 /
| 2024-07-05 8:42:57 PM | Chg.-0.02 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.57EUR | -0.30% | - Bid Size: - |
- Ask Size: - |
FLATEXDEGIRO AG NA O... | 6.4376 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC323H |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4376 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 6.4376 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4724 |
| Distance to knock-out %: | 50.13% |
| Distance to strike price: | 6.4724 |
| Distance to strike price %: | 50.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.77 |
|---|---|
| High: | 6.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.81% | ||
|---|---|---|---|
| 1 Month | -16.31% | ||
| 3 Months | +67.60% | ||
| YTD | +29.08% | ||
| 1 Year | +109.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.97 | 6.57 |
|---|---|---|
| 1M High / 1M Low: | 8.01 | 6.57 |
| 6M High / 6M Low: | 8.01 | 3.18 |
| High (YTD): | 2024-06-10 | 8.01 |
| Low (YTD): | 2024-03-08 | 3.18 |
| 52W High: | 2024-06-10 | 8.01 |
| 52W Low: | 2023-09-27 | 1.73 |
| Avg. price 1W: | 6.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.23 | |
| Avg. volume 1Y: | .78 | |
| Volatility 1M: | 49.59% | |
| Volatility 6M: | 87.09% | |
| Volatility 1Y: | 97.29% | |
| Volatility 3Y: | - |
