UniCredit Knock-Out FPE3/ DE000HB647L6 /
| 1/10/2025 3:03:27 PM | Chg.-0.16 | Bid3:31:02 PM | Ask3:31:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.71EUR | -8.56% | 1.71 Bid Size: 70,000 |
1.72 Ask Size: 70,000 |
FUCHS SE VZO NA O.N... | 23.048 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB647L |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.048 EUR |
| Maturity: | Endless |
| Issue date: | 5/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 23.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.32 |
| Distance to knock-out %: | 43.49% |
| Distance to strike price: | 19.072 |
| Distance to strike price %: | 45.28% |
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 %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.70 |
|---|---|
| High: | 1.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.52% | ||
|---|---|---|---|
| 1 Month | -15.76% | ||
| 3 Months | -11.40% | ||
| YTD | -8.56% | ||
| 1 Year | -0.58% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.87 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 1.77 |
| 6M High / 6M Low: | 2.08 | 1.47 |
| High (YTD): | 1/9/2025 | 1.87 |
| Low (YTD): | 1/3/2025 | 1.81 |
| 52W High: | 4/5/2024 | 2.39 |
| 52W Low: | 7/25/2024 | 1.47 |
| Avg. price 1W: | 1.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.57% | |
| Volatility 6M: | 53.09% | |
| Volatility 1Y: | 46.30% | |
| Volatility 3Y: | - |