UniCredit Knock-Out FPE3/  DE000HC6CJ98  /

Frankfurt Zert./HVB
2024-10-31  7:34:46 PM Chg.+0.030 Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
1.140EUR +2.70% 1.130
Bid Size: 3,000
1.240
Ask Size: 3,000
FUCHS SE VZO NA O.N... 30.545 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC6CJ9
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 30.545 EUR
Maturity: Endless
Issue date: 2023-04-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.52
Knock-out: 31.10
Knock-out violated on: -
Distance to knock-out: 11.18
Distance to knock-out %: 26.44%
Distance to strike price: 11.7411
Distance to strike price %: 27.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 10.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.190
High: 1.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.87%
1 Month
  -10.94%
3 Months  
+11.76%
YTD  
+3.64%
1 Year  
+22.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 1.010
1M High / 1M Low: 1.280 1.010
6M High / 6M Low: 1.600 0.710
High (YTD): 2024-04-05 1.650
Low (YTD): 2024-07-25 0.710
52W High: 2024-04-05 1.650
52W Low: 2024-07-25 0.710
Avg. price 1W:   1.054
Avg. volume 1W:   0.000
Avg. price 1M:   1.132
Avg. volume 1M:   0.000
Avg. price 6M:   1.138
Avg. volume 6M:   0.000
Avg. price 1Y:   1.143
Avg. volume 1Y:   0.000
Volatility 1M:   63.25%
Volatility 6M:   89.66%
Volatility 1Y:   80.52%
Volatility 3Y:   -