UniCredit Knock-Out 2FE/ DE000HC4FBP5 /
| 2024-06-07 9:48:47 AM | Chg.-0.190 | Bid10:27:37 AM | Ask10:27:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.580EUR | -1.29% | 14.540 Bid Size: 25,000 |
14.550 Ask Size: 25,000 |
FERRARI N.V. | 238.547 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4FBP |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 238.547 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 245.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 136.50 |
| Distance to knock-out %: | 35.78% |
| Distance to strike price: | 142.953 |
| Distance to strike price %: | 37.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.580 |
|---|---|
| High: | 14.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.89% | ||
|---|---|---|---|
| 1 Month | -12.33% | ||
| 3 Months | -1.75% | ||
| YTD | +93.63% | ||
| 1 Year | +173.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.770 | 13.510 |
|---|---|---|
| 1M High / 1M Low: | 16.630 | 13.510 |
| 6M High / 6M Low: | 16.940 | 7.230 |
| High (YTD): | 2024-03-26 | 16.940 |
| Low (YTD): | 2024-01-03 | 7.240 |
| 52W High: | 2024-03-26 | 16.940 |
| 52W Low: | 2023-09-26 | 4.400 |
| Avg. price 1W: | 14.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.438 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.772 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.634 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.66% | |
| Volatility 6M: | 82.83% | |
| Volatility 1Y: | 82.04% | |
| Volatility 3Y: | - |
