UniCredit Knock-Out FPE3/ DE000HC1KMV6 /
| 10/01/2025 14:00:42 | Chg.-0.15 | Bid17:35:24 | Ask17:35:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.86EUR | -14.85% | 0.82 Bid Size: 10,000 |
0.85 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... | 31.9106 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KMV |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.9106 EUR |
| Maturity: | Endless |
| Issue date: | 08/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.96 |
| Knock-out: | 31.9106 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2094 |
| Distance to knock-out %: | 24.24% |
| Distance to strike price: | 10.2094 |
| Distance to strike price %: | 24.24% |
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 %: | 3.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.86 |
|---|---|
| High: | 0.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.47% | ||
|---|---|---|---|
| 1 Month | -26.50% | ||
| 3 Months | -21.10% | ||
| YTD | -12.24% | ||
| 1 Year | -5.49% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.01 | 0.95 |
|---|---|---|
| 1M High / 1M Low: | 1.17 | 0.91 |
| 6M High / 6M Low: | 1.21 | 0.63 |
| High (YTD): | 09/01/2025 | 1.01 |
| Low (YTD): | 03/01/2025 | 0.95 |
| 52W High: | 05/04/2024 | 1.55 |
| 52W Low: | 25/07/2024 | 0.63 |
| Avg. price 1W: | 0.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.35% | |
| Volatility 6M: | 103.05% | |
| Volatility 1Y: | 86.23% | |
| Volatility 3Y: | - |