UniCredit Knock-Out FTK/ DE000HC4F7F0 /
| 13/09/2024 10:00:10 | Chg.+0.11 | Bid13:15:50 | Ask13:15:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.15EUR | +2.18% | 5.12 Bid Size: 20,000 |
5.14 Ask Size: 20,000 |
FLATEXDEGIRO AG NA O... | 7.2727 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4F7F |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2727 EUR |
| Maturity: | Endless |
| Issue date: | 23/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 7.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.67 |
| Distance to knock-out %: | 38.06% |
| Distance to strike price: | 4.9973 |
| Distance to strike price %: | 40.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 5.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.15 |
|---|---|
| High: | 5.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.57% | ||
|---|---|---|---|
| 1 Month | +0.39% | ||
| 3 Months | -21.13% | ||
| YTD | +18.66% | ||
| 1 Year | +230.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.04 | 4.70 |
|---|---|---|
| 1M High / 1M Low: | 6.17 | 4.70 |
| 6M High / 6M Low: | 7.14 | 2.49 |
| High (YTD): | 10/06/2024 | 7.14 |
| Low (YTD): | 08/03/2024 | 2.39 |
| 52W High: | 10/06/2024 | 7.14 |
| 52W Low: | 27/09/2023 | 1.00 |
| Avg. price 1W: | 4.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.56% | |
| Volatility 6M: | 98.97% | |
| Volatility 1Y: | 120.53% | |
| Volatility 3Y: | - |
