UniCredit Knock-Out FIE/ DE000HC7F3K6 /
| 16/05/2024 19:28:52 | Chg.+0.030 | Bid20:11:06 | Ask20:11:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | +2.42% | 1.270 Bid Size: 3,000 |
1.290 Ask Size: 3,000 |
FIELMANN GROUP AG O.... | 59.1095 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7F3K |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.1095 EUR |
| Maturity: | Endless |
| Issue date: | 16/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.72 |
| Knock-out: | 59.1095 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.2597 |
| Distance to knock-out %: | -26.17% |
| Distance to strike price: | -12.2597 |
| Distance to strike price %: | -26.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.63% | ||
|---|---|---|---|
| 1 Month | -27.43% | ||
| 3 Months | -15.33% | ||
| YTD | +19.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.290 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 1.170 |
| 6M High / 6M Low: | 1.790 | 1.010 |
| High (YTD): | 08/03/2024 | 1.790 |
| Low (YTD): | 22/01/2024 | 1.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.404 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.68% | |
| Volatility 6M: | 69.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
