UniCredit Knock-Out FIE/ DE000HC5THX4 /
| 14/06/2024 16:20:23 | Chg.-0.010 | Bid17:37:02 | Ask17:37:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.200EUR | -4.76% | 0.210 Bid Size: 10,000 |
0.230 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 40.9299 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5THX |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.9299 EUR |
| Maturity: | Endless |
| Issue date: | 05/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 17.77 |
| Knock-out: | 40.9299 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7201 |
| Distance to knock-out %: | 4.03% |
| Distance to strike price: | 1.7201 |
| Distance to strike price %: | 4.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.190 |
|---|---|
| High: | 0.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.50% | ||
|---|---|---|---|
| 1 Month | -66.10% | ||
| 3 Months | -20.00% | ||
| YTD | -79.17% | ||
| 1 Year | -82.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.320 | 0.210 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.210 |
| 6M High / 6M Low: | 0.990 | 0.150 |
| High (YTD): | 22/01/2024 | 0.880 |
| Low (YTD): | 15/04/2024 | 0.150 |
| 52W High: | 16/06/2023 | 1.210 |
| 52W Low: | 08/11/2023 | 0.120 |
| Avg. price 1W: | 0.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.405 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.486 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.565 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 149.08% | |
| Volatility 6M: | 213.73% | |
| Volatility 1Y: | 311.30% | |
| Volatility 3Y: | - |
