UniCredit Knock-Out FTK/ DE000HC4N6G0 /
| 11/19/2024 4:00:58 PM | Chg.+0.19 | Bid4:07:11 PM | Ask4:07:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.65EUR | +3.48% | 5.66 Bid Size: 20,000 |
5.68 Ask Size: 20,000 |
FLATEXDEGIRO AG NA O... | 7.5914 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4N6G |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5914 EUR |
| Maturity: | Endless |
| Issue date: | 3/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 7.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.39 |
| Distance to knock-out %: | 40.56% |
| Distance to strike price: | 5.7001 |
| Distance to strike price %: | 42.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 5.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.73 |
|---|---|
| High: | 5.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.56% | ||
|---|---|---|---|
| 1 Month | -20.20% | ||
| 3 Months | +3.10% | ||
| YTD | +36.47% | ||
| 1 Year | +60.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.92 | 5.46 |
|---|---|---|
| 1M High / 1M Low: | 7.19 | 5.20 |
| 6M High / 6M Low: | 7.19 | 4.48 |
| High (YTD): | 10/21/2024 | 7.19 |
| Low (YTD): | 3/8/2024 | 2.19 |
| 52W High: | 10/21/2024 | 7.19 |
| 52W Low: | 3/8/2024 | 2.19 |
| Avg. price 1W: | 5.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.28% | |
| Volatility 6M: | 65.56% | |
| Volatility 1Y: | 94.55% | |
| Volatility 3Y: | - |
