UniCredit Knock-Out FPE3/  DE000HC1MTS3  /

EUWAX
24/01/2025  20:23:45 Chg.-0.01 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
1.14EUR -0.87% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 29.6435 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC1MTS
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 29.6435 EUR
Maturity: Endless
Issue date: 09/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.46
Knock-out: 30.30
Knock-out violated on: -
Distance to knock-out: 11.16
Distance to knock-out %: 26.92%
Distance to strike price: 11.8165
Distance to strike price %: 28.50%

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 %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.54%
1 Month
  -4.20%
3 Months  
+1.79%
YTD
  -6.56%
1 Year
  -9.52%
3 Years     -
5 Years     -
1W High / 1W Low: 1.15 1.00
1M High / 1M Low: 1.22 0.94
6M High / 6M Low: 1.43 0.84
High (YTD): 09/01/2025 1.22
Low (YTD): 14/01/2025 0.94
52W High: 05/04/2024 1.77
52W Low: 25/07/2024 0.84
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.15
Avg. volume 6M:   0.00
Avg. price 1Y:   1.29
Avg. volume 1Y:   0.00
Volatility 1M:   89.28%
Volatility 6M:   82.83%
Volatility 1Y:   73.93%
Volatility 3Y:   -