UniCredit Knock-Out FPE3/ DE000HC1BQF9 /
| 5/31/2024 8:45:56 PM | Chg.-0.02 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | -1.24% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 28.2922 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1BQF |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.2922 EUR |
| Maturity: | Endless |
| Issue date: | 10/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 28.2922 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1078 |
| Distance to knock-out %: | 36.28% |
| Distance to strike price: | 16.1078 |
| Distance to strike price %: | 36.28% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.61 |
|---|---|
| High: | 1.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.64% | ||
|---|---|---|---|
| 1 Month | +11.97% | ||
| 3 Months | +37.07% | ||
| YTD | +29.27% | ||
| 1 Year | +109.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.65 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 1.42 |
| 6M High / 6M Low: | 1.77 | 1.00 |
| High (YTD): | 4/5/2024 | 1.77 |
| Low (YTD): | 1/5/2024 | 1.02 |
| 52W High: | 4/5/2024 | 1.77 |
| 52W Low: | 6/28/2023 | 0.59 |
| Avg. price 1W: | 1.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.17% | |
| Volatility 6M: | 56.74% | |
| Volatility 1Y: | 85.97% | |
| Volatility 3Y: | - |
