UniCredit Knock-Out FPE3/ DE000HC206Z0 /
| 10/01/2025 15:51:32 | Chg.-0.160 | Bid15:58:51 | Ask15:58:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | -19.05% | 0.690 Bid Size: 70,000 |
0.700 Ask Size: 70,000 |
FUCHS SE VZO NA O.N... | 33.6198 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC206Z |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.6198 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.71 |
| Knock-out: | 33.6198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5002 |
| Distance to knock-out %: | 20.18% |
| Distance to strike price: | 8.5002 |
| Distance to strike price %: | 20.18% |
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 %: | 4.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.82% | ||
|---|---|---|---|
| 1 Month | -32.00% | ||
| 3 Months | -26.88% | ||
| YTD | -17.07% | ||
| 1 Year | -10.53% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.840 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.730 |
| 6M High / 6M Low: | 1.060 | 0.470 |
| High (YTD): | 09/01/2025 | 0.840 |
| Low (YTD): | 03/01/2025 | 0.780 |
| 52W High: | 05/04/2024 | 1.400 |
| 52W Low: | 25/07/2024 | 0.470 |
| Avg. price 1W: | 0.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.822 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.794 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.924 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.41% | |
| Volatility 6M: | 129.13% | |
| Volatility 1Y: | 106.03% | |
| Volatility 3Y: | - |