UniCredit Knock-Out FIE/ DE000HC6D2V8 /
| 6/7/2024 8:46:54 PM | Chg.+0.01 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | +0.76% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 57.0382 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6D2V |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.0382 EUR |
| Maturity: | Endless |
| Issue date: | 4/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.22 |
| Knock-out: | 57.0382 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.3882 |
| Distance to knock-out %: | -30.67% |
| Distance to strike price: | -13.3882 |
| Distance to strike price %: | -30.67% |
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 %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.53% | ||
|---|---|---|---|
| 1 Month | +37.11% | ||
| 3 Months | -16.35% | ||
| YTD | +56.47% | ||
| 1 Year | +37.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.33 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 1.36 | 0.97 |
| 6M High / 6M Low: | 1.59 | 0.80 |
| High (YTD): | 3/8/2024 | 1.59 |
| Low (YTD): | 1/22/2024 | 0.88 |
| 52W High: | 11/8/2023 | 1.73 |
| 52W Low: | 7/13/2023 | 0.77 |
| Avg. price 1W: | 1.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.96% | |
| Volatility 6M: | 78.53% | |
| Volatility 1Y: | 85.42% | |
| Volatility 3Y: | - |
