UniCredit Knock-Out FUR/ DE000HC6FJT5 /
| 10/11/2024 7:37:53 PM | Chg.+0.220 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.270EUR | +3.12% | 7.170 Bid Size: 500 |
7.870 Ask Size: 500 |
Fugro NV | 14.164 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6FJT |
| Currency: | EUR |
| Underlying: | Fugro NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.164 EUR |
| Maturity: | Endless |
| Issue date: | 5/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 14.164 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.296 |
| Distance to knock-out %: | 34.00% |
| Distance to strike price: | 7.296 |
| Distance to strike price %: | 34.00% |
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 %: | 9.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.360 |
|---|---|
| High: | 7.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.71% | ||
|---|---|---|---|
| 1 Month | +12.19% | ||
| 3 Months | -22.08% | ||
| YTD | +89.32% | ||
| 1 Year | +1072.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.270 | 6.720 |
|---|---|---|
| 1M High / 1M Low: | 7.270 | 5.950 |
| 6M High / 6M Low: | 11.240 | 5.640 |
| High (YTD): | 7/22/2024 | 11.240 |
| Low (YTD): | 2/13/2024 | 2.450 |
| 52W High: | 7/22/2024 | 11.240 |
| 52W Low: | 10/25/2023 | 0.480 |
| Avg. price 1W: | 6.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.628 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.626 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.374 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.54% | |
| Volatility 6M: | 75.61% | |
| Volatility 1Y: | 305.19% | |
| Volatility 3Y: | - |
