UniCredit Knock-Out FUR/ DE000HC5A322 /
| 11/15/2024 8:13:28 PM | Chg.+0.04 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.18EUR | +0.97% | - Bid Size: - |
- Ask Size: - |
Fugro NV | 11.5442 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5A32 |
| Currency: | EUR |
| Underlying: | Fugro NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.5442 EUR |
| Maturity: | Endless |
| Issue date: | 3/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 11.5442 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5558 |
| Distance to knock-out %: | 28.30% |
| Distance to strike price: | 4.5558 |
| Distance to strike price %: | 28.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.57 |
| Spread %: | 37.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.73 |
|---|---|
| High: | 4.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.37% | ||
|---|---|---|---|
| 1 Month | -55.67% | ||
| 3 Months | -61.51% | ||
| YTD | -34.17% | ||
| 1 Year | -27.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.60 | 4.12 |
|---|---|---|
| 1M High / 1M Low: | 10.06 | 4.12 |
| 6M High / 6M Low: | 13.86 | 4.12 |
| High (YTD): | 7/22/2024 | 13.86 |
| Low (YTD): | 11/13/2024 | 4.12 |
| 52W High: | 7/22/2024 | 13.86 |
| 52W Low: | 11/13/2024 | 4.12 |
| Avg. price 1W: | 4.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 148.30% | |
| Volatility 6M: | 81.78% | |
| Volatility 1Y: | 81.64% | |
| Volatility 3Y: | - |
