UniCredit Knock-Out FPE3/  DE000HC1DRK3  /

Frankfurt Zert./HVB
1/24/2025  7:33:02 PM Chg.-0.010 Bid8:00:01 PM Ask8:00:01 PM Underlying Strike price Expiration date Option type
1.200EUR -0.83% 1.190
Bid Size: 3,000
1.250
Ask Size: 3,000
FUCHS SE VZO NA O.N... 29.0836 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC1DRK
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 29.0836 EUR
Maturity: Endless
Issue date: 11/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.32
Knock-out: 29.0836
Knock-out violated on: -
Distance to knock-out: 12.3764
Distance to knock-out %: 29.85%
Distance to strike price: 12.3764
Distance to strike price %: 29.85%

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 %: 3.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.19%
1 Month
  -4.76%
3 Months     0.00%
YTD
  -6.98%
1 Year
  -12.41%
3 Years     -
5 Years     -
1W High / 1W Low: 1.210 1.070
1M High / 1M Low: 1.290 1.000
6M High / 6M Low: 1.550 0.930
High (YTD): 1/9/2025 1.290
Low (YTD): 1/14/2025 1.000
52W High: 4/5/2024 1.840
52W Low: 7/25/2024 0.910
Avg. price 1W:   1.152
Avg. volume 1W:   0.000
Avg. price 1M:   1.172
Avg. volume 1M:   0.000
Avg. price 6M:   1.226
Avg. volume 6M:   0.000
Avg. price 1Y:   1.356
Avg. volume 1Y:   0.000
Volatility 1M:   83.32%
Volatility 6M:   77.17%
Volatility 1Y:   69.60%
Volatility 3Y:   -