UniCredit Knock-Out FPE3/  DE000HC1BM81  /

EUWAX
1/10/2025  7:37:10 PM Chg.-0.18 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
1.15EUR -13.53% 1.15
Bid Size: 6,000
1.20
Ask Size: 6,000
FUCHS SE VZO NA O.N... 28.4345 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC1BM8
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 28.4345 EUR
Maturity: Endless
Issue date: 10/31/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.03
Knock-out: 29.20
Knock-out violated on: -
Distance to knock-out: 12.92
Distance to knock-out %: 30.67%
Distance to strike price: 13.6855
Distance to strike price %: 32.49%

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 %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.45%
1 Month
  -22.82%
3 Months
  -17.86%
YTD
  -11.54%
1 Year
  -5.74%
3 Years     -
5 Years     -
1W High / 1W Low: 1.33 1.27
1M High / 1M Low: 1.49 1.24
6M High / 6M Low: 1.55 0.96
High (YTD): 1/9/2025 1.33
Low (YTD): 1/3/2025 1.27
52W High: 4/5/2024 1.88
52W Low: 7/25/2024 0.96
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.41
Avg. volume 1Y:   0.00
Volatility 1M:   34.91%
Volatility 6M:   74.15%
Volatility 1Y:   64.25%
Volatility 3Y:   -