UniCredit Knock-Out FUR/ DE000HC6FJT5 /
11/10/2024 19:37:53 | Chg.+0.220 | Bid21:59:20 | Ask21:59:20 | 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 | 31/12/2078 | 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: | 03/05/2023 |
Last trading day: | 31/12/2078 |
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): | 22/07/2024 | 11.240 |
Low (YTD): | 13/02/2024 | 2.450 |
52W High: | 22/07/2024 | 11.240 |
52W Low: | 25/10/2023 | 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: | - |