UniCredit Knock-Out FPE3/ DE000HC1T1P9 /
09/01/2025 20:57:13 | Chg.- | Bid15:41:22 | Ask15:41:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.28EUR | - | 1.13 Bid Size: 70,000 |
1.14 Ask Size: 70,000 |
FUCHS SE VZO NA O.N... | 28.9586 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1T1P |
Currency: | EUR |
Underlying: | FUCHS SE VZO NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 28.9586 EUR |
Maturity: | Endless |
Issue date: | 14/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.16 |
Knock-out: | 29.70 |
Knock-out violated on: | - |
Distance to knock-out: | 12.42 |
Distance to knock-out %: | 29.49% |
Distance to strike price: | 13.1614 |
Distance to strike price %: | 31.25% |
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 %: | 3.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.31 |
---|---|
High: | 1.31 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.92% | ||
---|---|---|---|
1 Month | -11.11% | ||
3 Months | -5.19% | ||
YTD | +3.23% | ||
1 Year | +9.40% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.28 | 1.22 |
---|---|---|
1M High / 1M Low: | 1.44 | 1.18 |
6M High / 6M Low: | 1.50 | 0.91 |
High (YTD): | 09/01/2025 | 1.28 |
Low (YTD): | 03/01/2025 | 1.22 |
52W High: | 05/04/2024 | 1.83 |
52W Low: | 25/07/2024 | 0.91 |
Avg. price 1W: | 1.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.88% | |
Volatility 6M: | 77.16% | |
Volatility 1Y: | 66.56% | |
Volatility 3Y: | - |