UniCredit Knock-Out FPE3/ DE000HB638X0 /
| 1/10/2025 2:24:16 PM | Chg.-0.13 | Bid3:46:34 PM | Ask3:46:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.68EUR | -7.18% | 1.65 Bid Size: 70,000 |
1.66 Ask Size: 70,000 |
FUCHS SE VZO NA O.N... | 23.6474 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB638X |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.6474 EUR |
| Maturity: | Endless |
| Issue date: | 5/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 24.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.72 |
| Distance to knock-out %: | 42.07% |
| Distance to strike price: | 18.4726 |
| Distance to strike price %: | 43.86% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.68 |
|---|---|
| High: | 1.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | -14.72% | ||
| 3 Months | -10.16% | ||
| YTD | -6.15% | ||
| 1 Year | +0.60% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.81 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 1.97 | 1.71 |
| 6M High / 6M Low: | 2.02 | 1.41 |
| High (YTD): | 1/9/2025 | 1.81 |
| Low (YTD): | 1/3/2025 | 1.75 |
| 52W High: | 4/5/2024 | 2.33 |
| 52W Low: | 7/25/2024 | 1.41 |
| Avg. price 1W: | 1.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.96% | |
| Volatility 6M: | 54.07% | |
| Volatility 1Y: | 47.52% | |
| Volatility 3Y: | - |