UniCredit Knock-Out FPE3/ DE000HC1EUB4 /
| 1/10/2025 3:29:19 PM | Chg.-0.15 | Bid3:35:08 PM | Ask3:35:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | -12.93% | 1.01 Bid Size: 70,000 |
1.02 Ask Size: 70,000 |
FUCHS SE VZO NA O.N... | 30.1739 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1EUB |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.1739 EUR |
| Maturity: | Endless |
| Issue date: | 11/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 30.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.22 |
| Distance to knock-out %: | 26.64% |
| Distance to strike price: | 11.9461 |
| Distance to strike price %: | 28.36% |
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 %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.01% | ||
|---|---|---|---|
| 1 Month | -23.48% | ||
| 3 Months | -18.55% | ||
| YTD | -12.93% | ||
| 1 Year | -4.72% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.16 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 1.32 | 1.07 |
| 6M High / 6M Low: | 1.38 | 0.78 |
| High (YTD): | 1/9/2025 | 1.16 |
| Low (YTD): | 1/3/2025 | 1.11 |
| 52W High: | 4/5/2024 | 1.72 |
| 52W Low: | 7/25/2024 | 0.78 |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.43% | |
| Volatility 6M: | 88.38% | |
| Volatility 1Y: | 74.35% | |
| Volatility 3Y: | - |