UniCredit Knock-Out FUR/ DE000HC5SDY3 /
10/11/2024 8:07:00 PM | Chg.+0.26 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.85EUR | +3.03% | - Bid Size: - |
- Ask Size: - |
Fugro NV | 12.5597 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5SDY |
Currency: | EUR |
Underlying: | Fugro NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.5597 EUR |
Maturity: | Endless |
Issue date: | 4/4/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.27 |
Knock-out: | 12.5597 |
Knock-out violated on: | - |
Distance to knock-out: | 8.9003 |
Distance to knock-out %: | 41.47% |
Distance to strike price: | 8.9003 |
Distance to strike price %: | 41.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.70 |
Spread %: | 7.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.92 |
---|---|
High: | 8.92 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.63% | ||
---|---|---|---|
1 Month | +10.76% | ||
3 Months | -18.51% | ||
YTD | +66.35% | ||
1 Year | +333.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.85 | 8.34 |
---|---|---|
1M High / 1M Low: | 8.85 | 7.49 |
6M High / 6M Low: | 12.78 | 7.26 |
High (YTD): | 7/22/2024 | 12.78 |
Low (YTD): | 2/13/2024 | 3.88 |
52W High: | 7/22/2024 | 12.78 |
52W Low: | 10/25/2023 | 1.86 |
Avg. price 1W: | 8.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.88 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 51.79% | |
Volatility 6M: | 67.07% | |
Volatility 1Y: | 116.36% | |
Volatility 3Y: | - |