UniCredit Knock-Out FTK/ DE000HC5NNA3 /
| 2024-07-29 9:05:37 PM | Chg.-0.02 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.34EUR | -0.37% | - Bid Size: - |
- Ask Size: - |
FLATEXDEGIRO AG NA O... | 7.711 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5NNA |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.711 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 8.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.015 |
| Distance to knock-out %: | 38.53% |
| Distance to strike price: | 5.304 |
| Distance to strike price %: | 40.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.46 |
|---|---|
| High: | 5.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.99% | ||
|---|---|---|---|
| 1 Month | -2.55% | ||
| 3 Months | +15.33% | ||
| YTD | +39.06% | ||
| 1 Year | +154.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.68 | 4.97 |
|---|---|---|
| 1M High / 1M Low: | 5.72 | 4.76 |
| 6M High / 6M Low: | 6.65 | 1.93 |
| High (YTD): | 2024-06-10 | 6.65 |
| Low (YTD): | 2024-03-08 | 1.93 |
| 52W High: | 2024-06-10 | 6.65 |
| 52W Low: | 2023-09-26 | 0.53 |
| Avg. price 1W: | 5.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.87% | |
| Volatility 6M: | 123.51% | |
| Volatility 1Y: | 160.95% | |
| Volatility 3Y: | - |
