UniCredit Knock-Out FPE3/ DE000HC1BM81 /
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: | - |