UniCredit Knock-Out FTK/ DE000HC3NN68 /
| 10/15/2024 4:54:42 PM | Chg.+0.140 | Bid4:55:20 PM | Ask4:55:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.880EUR | +2.08% | 6.890 Bid Size: 20,000 |
6.910 Ask Size: 20,000 |
FLATEXDEGIRO AG NA O... | 7.5774 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: | 7.5774 EUR |
| Maturity: | Endless |
| Issue date: | 1/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 7.5774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5876 |
| Distance to knock-out %: | 46.51% |
| Distance to strike price: | 6.5876 |
| Distance to strike price %: | 46.51% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.820 |
|---|---|
| High: | 6.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.85% | ||
|---|---|---|---|
| 1 Month | +37.33% | ||
| 3 Months | +30.30% | ||
| YTD | +65.38% | ||
| 1 Year | +391.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.740 | 6.360 |
|---|---|---|
| 1M High / 1M Low: | 6.740 | 4.780 |
| 6M High / 6M Low: | 7.020 | 2.630 |
| High (YTD): | 6/10/2024 | 7.020 |
| Low (YTD): | 3/8/2024 | 2.300 |
| 52W High: | 6/10/2024 | 7.020 |
| 52W Low: | 10/16/2023 | 1.690 |
| Avg. price 1W: | 6.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.751 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.531 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.374 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.03% | |
| Volatility 6M: | 92.97% | |
| Volatility 1Y: | 105.67% | |
| Volatility 3Y: | - |
