UniCredit Knock-Out FTK/ DE000HC3NN68 /
| 08/08/2024 19:39:10 | Chg.+0.090 | Bid20:00:04 | Ask20:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.820EUR | +1.90% | 4.810 Bid Size: 1,000 |
4.870 Ask Size: 1,000 |
FLATEXDEGIRO AG NA O... | 7.4718 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: | 7.4718 EUR |
| Maturity: | Endless |
| Issue date: | 30/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 7.4718 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6432 |
| Distance to knock-out %: | 38.33% |
| Distance to strike price: | 4.6432 |
| Distance to strike price %: | 38.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.660 |
|---|---|
| High: | 4.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.39% | ||
|---|---|---|---|
| 1 Month | -12.52% | ||
| 3 Months | -12.36% | ||
| YTD | +15.87% | ||
| 1 Year | +116.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.630 | 4.580 |
|---|---|---|
| 1M High / 1M Low: | 6.100 | 4.580 |
| 6M High / 6M Low: | 7.020 | 2.300 |
| 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: | 4.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.434 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.614 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.605 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.84% | |
| Volatility 6M: | 109.27% | |
| Volatility 1Y: | 128.05% | |
| Volatility 3Y: | - |
