UniCredit Knock-Out FPE3/ DE000HC6CJ98 /
| 09/01/2025 20:29:22 | Chg.- | Bid15:41:22 | Ask15:41:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | - | 0.93 Bid Size: 70,000 |
0.94 Ask Size: 70,000 |
FUCHS SE VZO NA O.N... | 30.9656 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6CJ9 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.9656 EUR |
| Maturity: | Endless |
| Issue date: | 28/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.68 |
| Knock-out: | 31.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.42 |
| Distance to knock-out %: | 24.74% |
| Distance to strike price: | 11.1544 |
| Distance to strike price %: | 26.48% |
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 %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.83% | ||
|---|---|---|---|
| 1 Month | -12.80% | ||
| 3 Months | -6.84% | ||
| YTD | +3.81% | ||
| 1 Year | +10.10% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.07 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.25 | 0.99 |
| 6M High / 6M Low: | 1.30 | 0.71 |
| High (YTD): | 08/01/2025 | 1.07 |
| Low (YTD): | 03/01/2025 | 1.03 |
| 52W High: | 05/04/2024 | 1.64 |
| 52W Low: | 25/07/2024 | 0.71 |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.73% | |
| Volatility 6M: | 91.77% | |
| Volatility 1Y: | 78.13% | |
| Volatility 3Y: | - |