UniCredit Knock-Out FPE3/ DE000HC75AG5 /
| 1/24/2025 8:23:34 PM | Chg.-0.010 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | -1.82% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 35.8266 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC75AG |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.8266 EUR |
| Maturity: | Endless |
| Issue date: | 6/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.03 |
| Knock-out: | 36.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.96 |
| Distance to knock-out %: | 11.96% |
| Distance to strike price: | 5.6334 |
| Distance to strike price %: | 13.59% |
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 %: | 7.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.600 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.89% | ||
|---|---|---|---|
| 1 Month | -11.48% | ||
| 3 Months | -6.90% | ||
| YTD | -11.48% | ||
| 1 Year | -21.74% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.550 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.350 |
| 6M High / 6M Low: | 0.850 | 0.260 |
| High (YTD): | 1/9/2025 | 0.640 |
| Low (YTD): | 1/14/2025 | 0.350 |
| 52W High: | 4/5/2024 | 1.200 |
| 52W Low: | 7/25/2024 | 0.260 |
| Avg. price 1W: | 0.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.511 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.568 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.710 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 196.04% | |
| Volatility 6M: | 185.30% | |
| Volatility 1Y: | 155.73% | |
| Volatility 3Y: | - |