UniCredit Knock-Out FPE3/ DE000HB6V6S5 /
| 1/24/2025 7:33:22 PM | Chg.0.000 | Bid9:21:36 PM | Ask9:21:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.920EUR | 0.00% | 1.900 Bid Size: 3,000 |
1.960 Ask Size: 3,000 |
FUCHS SE VZO NA O.N... | 21.8662 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6V6S |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.8662 EUR |
| Maturity: | Endless |
| Issue date: | 5/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 22.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.86 |
| Distance to knock-out %: | 45.49% |
| Distance to strike price: | 19.5938 |
| Distance to strike price %: | 47.26% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.970 |
|---|---|
| High: | 1.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | -2.54% | ||
| 3 Months | +1.05% | ||
| YTD | -4.00% | ||
| 1 Year | -2.54% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.920 | 1.770 |
|---|---|---|
| 1M High / 1M Low: | 2.000 | 1.710 |
| 6M High / 6M Low: | 2.260 | 1.590 |
| High (YTD): | 1/9/2025 | 2.000 |
| Low (YTD): | 1/14/2025 | 1.710 |
| 52W High: | 4/5/2024 | 2.510 |
| 52W Low: | 7/25/2024 | 1.590 |
| Avg. price 1W: | 1.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.881 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.922 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.044 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.38% | |
| Volatility 6M: | 48.78% | |
| Volatility 1Y: | 45.34% | |
| Volatility 3Y: | - |