UniCredit Knock-Out FUR/ DE000HC6ARQ5 /
| 8/6/2024 10:53:02 AM | Chg.+0.250 | Bid11:30:06 AM | Ask11:30:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.200EUR | +3.14% | 8.070 Bid Size: 4,000 |
8.110 Ask Size: 4,000 |
Fugro NV | 13.4396 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6ARQ |
| Currency: | EUR |
| Underlying: | Fugro NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.4396 EUR |
| Maturity: | Endless |
| Issue date: | 4/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 13.4396 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4632 |
| Distance to knock-out %: | 35.71% |
| Distance to strike price: | 7.4632 |
| Distance to strike price %: | 35.71% |
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 %: | 3.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.340 |
|---|---|
| High: | 8.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -25.32% | ||
|---|---|---|---|
| 1 Month | -14.32% | ||
| 3 Months | -17.42% | ||
| YTD | +88.51% | ||
| 1 Year | +117.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.310 | 7.950 |
|---|---|---|
| 1M High / 1M Low: | 11.770 | 7.950 |
| 6M High / 6M Low: | 11.770 | 2.930 |
| High (YTD): | 7/22/2024 | 11.770 |
| Low (YTD): | 2/13/2024 | 2.930 |
| 52W High: | 7/22/2024 | 11.770 |
| 52W Low: | 10/25/2023 | 0.920 |
| Avg. price 1W: | 9.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.342 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.872 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.866 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.31% | |
| Volatility 6M: | 100.39% | |
| Volatility 1Y: | 191.22% | |
| Volatility 3Y: | - |
