UniCredit Knock-Out FUR/ DE000HC62DW4 /
| 2024-08-06 3:36:21 PM | Chg.-0.14 | Bid3:58:32 PM | Ask3:58:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.30EUR | -1.66% | 8.35 Bid Size: 4,000 |
8.39 Ask Size: 4,000 |
Fugro NV | 12.9181 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC62DW |
| Currency: | EUR |
| Underlying: | Fugro NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.9181 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 12.9181 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9846 |
| Distance to knock-out %: | 38.20% |
| Distance to strike price: | 7.9846 |
| Distance to strike price %: | 38.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 2.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.69 |
|---|---|
| High: | 8.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.51% | ||
|---|---|---|---|
| 1 Month | -17.41% | ||
| 3 Months | -20.27% | ||
| YTD | +73.64% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.81 | 8.44 |
|---|---|---|
| 1M High / 1M Low: | 12.26 | 8.44 |
| 6M High / 6M Low: | 12.26 | 3.36 |
| High (YTD): | 2024-07-22 | 12.26 |
| Low (YTD): | 2024-02-13 | 3.36 |
| 52W High: | 2024-07-22 | 12.26 |
| 52W Low: | 2023-10-25 | 1.35 |
| Avg. price 1W: | 10.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.12% | |
| Volatility 6M: | 92.67% | |
| Volatility 1Y: | 149.47% | |
| Volatility 3Y: | - |
