UniCredit Knock-Out FPE3/ DE000HB7VMS7 /
| 24/05/2024 21:24:10 | Chg.- | Bid09:51:31 | Ask09:51:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.52EUR | - | 2.52 Bid Size: 60,000 |
2.53 Ask Size: 60,000 |
FUCHS SE VZO NA O.N... | 20.1914 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7VMS |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.1914 EUR |
| Maturity: | Endless |
| Issue date: | 24/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 20.1914 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.4017 |
| Distance to knock-out %: | 55.73% |
| Distance to strike price: | 25.4017 |
| Distance to strike price %: | 55.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.52 |
|---|---|
| High: | 2.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.61% | ||
|---|---|---|---|
| 1 Month | +8.62% | ||
| 3 Months | +31.25% | ||
| YTD | +26.00% | ||
| 1 Year | +64.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.52 | 2.45 |
|---|---|---|
| 1M High / 1M Low: | 2.52 | 2.21 |
| 6M High / 6M Low: | 2.57 | 1.77 |
| High (YTD): | 05/04/2024 | 2.57 |
| Low (YTD): | 05/01/2024 | 1.80 |
| 52W High: | 05/04/2024 | 2.57 |
| 52W Low: | 28/06/2023 | 1.34 |
| Avg. price 1W: | 2.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.77% | |
| Volatility 6M: | 35.99% | |
| Volatility 1Y: | 46.46% | |
| Volatility 3Y: | - |
