UniCredit Knock-Out FIE/ DE000HC5NN74 /
| 07/06/2024 19:36:07 | Chg.-0.010 | Bid21:59:10 | Ask21:59:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | -2.38% | 0.400 Bid Size: 8,000 |
0.430 Ask Size: 8,000 |
FIELMANN GROUP AG O.... | 39.8128 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5NN7 |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.8128 EUR |
| Maturity: | Endless |
| Issue date: | 31/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.19 |
| Knock-out: | 40.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.05 |
| Distance to knock-out %: | 6.99% |
| Distance to strike price: | 3.8372 |
| Distance to strike price %: | 8.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 7.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.65% | ||
|---|---|---|---|
| 1 Month | -48.10% | ||
| 3 Months | +70.83% | ||
| YTD | -60.19% | ||
| 1 Year | -63.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.390 |
| 6M High / 6M Low: | 1.090 | 0.240 |
| High (YTD): | 22/01/2024 | 0.980 |
| Low (YTD): | 08/03/2024 | 0.240 |
| 52W High: | 16/06/2023 | 1.300 |
| 52W Low: | 08/11/2023 | 0.190 |
| Avg. price 1W: | 0.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.553 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.593 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.669 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.00% | |
| Volatility 6M: | 166.79% | |
| Volatility 1Y: | 230.23% | |
| Volatility 3Y: | - |
