UniCredit Knock-Out FPE3/ DE000HC75AG5 /
| 2024-06-05 7:27:33 PM | Chg.+0.010 | Bid8:30:15 PM | Ask8:30:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | +0.94% | 1.070 Bid Size: 3,000 |
1.100 Ask Size: 3,000 |
FUCHS SE VZO NA O.N... | 34.1835 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC75AG |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.1835 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.08 |
| Knock-out: | 34.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.86 |
| Distance to knock-out %: | 22.03% |
| Distance to strike price: | 10.5765 |
| Distance to strike price %: | 23.63% |
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 %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.00% | ||
|---|---|---|---|
| 1 Month | +25.88% | ||
| 3 Months | +84.48% | ||
| YTD | +62.12% | ||
| 1 Year | +529.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.840 |
| 6M High / 6M Low: | 1.210 | 0.460 |
| High (YTD): | 2024-04-05 | 1.210 |
| Low (YTD): | 2024-01-05 | 0.460 |
| 52W High: | 2024-04-05 | 1.210 |
| 52W Low: | 2023-10-26 | 0.120 |
| Avg. price 1W: | 1.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.990 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.793 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.579 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.05% | |
| Volatility 6M: | 101.61% | |
| Volatility 1Y: | 262.01% | |
| Volatility 3Y: | - |
