UniCredit Knock-Out FTK/ DE000HC5CZS2 /
| 08/10/2024 21:14:58 | Chg.+0.06 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.00EUR | +1.01% | - Bid Size: - |
- Ask Size: - |
FLATEXDEGIRO AG NA O... | 8.0598 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5CZS |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0598 EUR |
| Maturity: | Endless |
| Issue date: | 24/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 8.0598 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8152 |
| Distance to knock-out %: | 41.91% |
| Distance to strike price: | 5.8152 |
| Distance to strike price %: | 41.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 5.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.88 |
|---|---|
| High: | 6.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | +45.99% | ||
| 3 Months | +19.28% | ||
| YTD | +61.73% | ||
| 1 Year | +531.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.96 | 5.60 |
|---|---|---|
| 1M High / 1M Low: | 5.96 | 4.14 |
| 6M High / 6M Low: | 6.57 | 2.21 |
| High (YTD): | 10/06/2024 | 6.57 |
| Low (YTD): | 08/03/2024 | 1.84 |
| 52W High: | 10/06/2024 | 6.57 |
| 52W Low: | 09/10/2023 | 0.88 |
| Avg. price 1W: | 5.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.19% | |
| Volatility 6M: | 111.18% | |
| Volatility 1Y: | 135.85% | |
| Volatility 3Y: | - |
