UniCredit Knock-Out FTK/ DE000HC4F7F0 /
| 8/8/2024 5:48:32 PM | Chg.+0.16 | Bid6:33:37 PM | Ask6:33:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.93EUR | +3.35% | 4.93 Bid Size: 1,000 |
4.98 Ask Size: 1,000 |
FLATEXDEGIRO AG NA O... | 7.2184 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4F7F |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2184 EUR |
| Maturity: | Endless |
| Issue date: | 2/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 7.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.565 |
| Distance to knock-out %: | 37.68% |
| Distance to strike price: | 4.8966 |
| Distance to strike price %: | 40.42% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.77 |
|---|---|
| High: | 4.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.36% | ||
|---|---|---|---|
| 1 Month | -12.28% | ||
| 3 Months | -11.65% | ||
| YTD | +13.59% | ||
| 1 Year | +106.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.69 | 4.71 |
|---|---|---|
| 1M High / 1M Low: | 6.23 | 4.71 |
| 6M High / 6M Low: | 7.14 | 2.39 |
| High (YTD): | 6/10/2024 | 7.14 |
| Low (YTD): | 3/8/2024 | 2.39 |
| 52W High: | 6/10/2024 | 7.14 |
| 52W Low: | 9/27/2023 | 1.00 |
| Avg. price 1W: | 4.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.39% | |
| Volatility 6M: | 107.34% | |
| Volatility 1Y: | 124.62% | |
| Volatility 3Y: | - |
