UniCredit Knock-Out FPE3/ DE000HB6AJL4 /
| 10/01/2025 13:51:08 | Chg.-0.14 | Bid15:23:45 | Ask15:23:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.74EUR | -7.45% | 1.72 Bid Size: 70,000 |
1.73 Ask Size: 70,000 |
FUCHS SE VZO NA O.N... | 23.036 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6AJL |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.036 EUR |
| Maturity: | Endless |
| Issue date: | 10/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 23.036 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.084 |
| Distance to knock-out %: | 45.31% |
| Distance to strike price: | 19.084 |
| Distance to strike price %: | 45.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.74 |
|---|---|
| High: | 1.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.87% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -10.77% | ||
| YTD | -5.95% | ||
| 1 Year | +0.58% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.88 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 1.78 |
| 6M High / 6M Low: | 2.08 | 1.48 |
| High (YTD): | 09/01/2025 | 1.88 |
| Low (YTD): | 03/01/2025 | 1.81 |
| 52W High: | 05/04/2024 | 2.39 |
| 52W Low: | 25/07/2024 | 1.48 |
| Avg. price 1W: | 1.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.85% | |
| Volatility 6M: | 51.98% | |
| Volatility 1Y: | 45.95% | |
| Volatility 3Y: | - |