UniCredit Knock-Out FPE3/ DE000HB7VMS7 /
| 5/23/2024 8:26:29 PM | Chg.+0.05 | Bid5/23/2024 | Ask5/23/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.50EUR | +2.04% | 2.50 Bid Size: 3,000 |
2.53 Ask Size: 3,000 |
FUCHS SE VZO NA O.N... | 20.1697 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7VMS |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.1697 EUR |
| Maturity: | Endless |
| Issue date: | 6/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 20.1697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.8703 |
| Distance to knock-out %: | 55.22% |
| Distance to strike price: | 24.8703 |
| Distance to strike price %: | 55.22% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.11% | ||
|---|---|---|---|
| 1 Month | +9.65% | ||
| 3 Months | +21.95% | ||
| YTD | +25.00% | ||
| 1 Year | +58.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 2.21 |
| 6M High / 6M Low: | 2.57 | 1.77 |
| High (YTD): | 4/5/2024 | 2.57 |
| Low (YTD): | 1/5/2024 | 1.80 |
| 52W High: | 4/5/2024 | 2.57 |
| 52W Low: | 6/28/2023 | 1.34 |
| Avg. price 1W: | 2.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.55% | |
| Volatility 6M: | 36.06% | |
| Volatility 1Y: | 46.54% | |
| Volatility 3Y: | - |
