UniCredit Knock-Out FIE/ DE000HC6HLF6 /
6/12/2024 1:28:48 PM | Chg.+0.02 | Bid2:28:38 PM | Ask2:28:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.36EUR | +1.49% | 1.36 Bid Size: 45,000 |
1.37 Ask Size: 45,000 |
FIELMANN GROUP AG O.... | 57.0474 EUR | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6HLF |
Currency: | EUR |
Underlying: | FIELMANN GROUP AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 57.0474 EUR |
Maturity: | Endless |
Issue date: | 5/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.18 |
Knock-out: | 56.20 |
Knock-out violated on: | - |
Distance to knock-out: | -12.85 |
Distance to knock-out %: | -29.64% |
Distance to strike price: | -13.6974 |
Distance to strike price %: | -31.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.37 |
---|---|
High: | 1.37 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.03% | ||
---|---|---|---|
1 Month | +36.00% | ||
3 Months | -4.23% | ||
YTD | +63.86% | ||
1 Year | +54.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.34 | 1.31 |
---|---|---|
1M High / 1M Low: | 1.35 | 1.02 |
6M High / 6M Low: | 1.58 | 0.79 |
High (YTD): | 3/8/2024 | 1.58 |
Low (YTD): | 1/22/2024 | 0.87 |
52W High: | 11/8/2023 | 1.73 |
52W Low: | 7/13/2023 | 0.76 |
Avg. price 1W: | 1.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.22 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.83% | |
Volatility 6M: | 78.56% | |
Volatility 1Y: | 85.45% | |
Volatility 3Y: | - |