UniCredit Knock-Out FPE3/ DE000HC6CJ98 /
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: | - |