UniCredit Knock-Out FPE3/ DE000HU3N6C2 /
| 1/10/2025 3:13:46 PM | Chg.-0.15 | Bid3:49:45 PM | Ask3:49:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | -9.74% | 1.39 Bid Size: 70,000 |
1.40 Ask Size: 70,000 |
FUCHS SE VZO NA O.N... | 26.3601 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HU3N6C |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.3601 EUR |
| Maturity: | Endless |
| Issue date: | 2/15/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 26.3601 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7599 |
| Distance to knock-out %: | 37.42% |
| Distance to strike price: | 15.7599 |
| Distance to strike price %: | 37.42% |
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 %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.08% | ||
|---|---|---|---|
| 1 Month | -18.71% | ||
| 3 Months | -14.72% | ||
| YTD | -10.32% | ||
| 1 Year | -2.11% | ||
| 3 Years | -10.32% | ||
| 5 Years | -34.12% |
| 1W High / 1W Low: | 1.54 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 1.45 |
| 6M High / 6M Low: | 1.75 | 1.15 |
| High (YTD): | 1/9/2025 | 1.54 |
| Low (YTD): | 1/3/2025 | 1.48 |
| 52W High: | 4/5/2024 | 2.08 |
| 52W Low: | 7/25/2024 | 1.15 |
| Avg. price 1W: | 1.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.52% | |
| Volatility 6M: | 64.99% | |
| Volatility 1Y: | 56.03% | |
| Volatility 3Y: | 169.38% |