UniCredit Knock-Out FPE3/ DE000HB7H1B9 /
| 10/01/2025 14:00:47 | Chg.-0.13 | Bid15:35:08 | Ask15:35:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.87EUR | -6.50% | 1.85 Bid Size: 70,000 |
1.86 Ask Size: 70,000 |
FUCHS SE VZO NA O.N... | 21.7637 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7H1B |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.7637 EUR |
| Maturity: | Endless |
| Issue date: | 14/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 21.7637 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3563 |
| Distance to knock-out %: | 48.33% |
| Distance to strike price: | 20.3563 |
| Distance to strike price %: | 48.33% |
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 %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.87 |
|---|---|
| High: | 1.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.61% | ||
|---|---|---|---|
| 1 Month | -13.43% | ||
| 3 Months | -10.10% | ||
| YTD | -5.56% | ||
| 1 Year | +1.63% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.00 | 1.94 |
|---|---|---|
| 1M High / 1M Low: | 2.16 | 1.90 |
| 6M High / 6M Low: | 2.21 | 1.60 |
| High (YTD): | 09/01/2025 | 2.00 |
| Low (YTD): | 03/01/2025 | 1.94 |
| 52W High: | 05/04/2024 | 2.51 |
| 52W Low: | 25/07/2024 | 1.60 |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.32% | |
| Volatility 6M: | 49.11% | |
| Volatility 1Y: | 43.09% | |
| Volatility 3Y: | - |