UniCredit Knock-Out FNTN/ DE000HR64WH9 /
| 23/01/2025 19:40:02 | Chg.0.000 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | 0.00% | 1.300 Bid Size: 6,000 |
1.310 Ask Size: 6,000 |
FREENET AG NA O.N. | 15.9746 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR64WH |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.9746 EUR |
| Maturity: | Endless |
| Issue date: | 09/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 15.9746 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9254 |
| Distance to knock-out %: | 44.72% |
| Distance to strike price: | 12.9254 |
| Distance to strike price %: | 44.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.310 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | +13.16% | ||
| 3 Months | +8.40% | ||
| YTD | +11.21% | ||
| 1 Year | +32.99% | ||
| 3 Years | +126.32% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.310 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 1.310 | 1.140 |
| 6M High / 6M Low: | 1.380 | 0.890 |
| High (YTD): | 21/01/2025 | 1.310 |
| Low (YTD): | 08/01/2025 | 1.150 |
| 52W High: | 06/12/2024 | 1.380 |
| 52W Low: | 09/02/2024 | 0.670 |
| Avg. price 1W: | 1.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.216 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.152 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.029 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.28% | |
| Volatility 6M: | 38.77% | |
| Volatility 1Y: | 46.87% | |
| Volatility 3Y: | 81.31% |