UniCredit Knock-Out FPE3/ DE000HC1MTS3 /
| 1/9/2025 8:15:51 PM | Chg.- | Bid11:58:51 AM | Ask11:58:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | - | 1.12 Bid Size: 70,000 |
1.13 Ask Size: 70,000 |
FUCHS SE VZO NA O.N... | 29.5658 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1MTS |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.5658 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.31 |
| Knock-out: | 30.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.82 |
| Distance to knock-out %: | 28.06% |
| Distance to strike price: | 12.5542 |
| Distance to strike price %: | 29.81% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.17% | ||
|---|---|---|---|
| 1 Month | -11.59% | ||
| 3 Months | -5.43% | ||
| YTD | 0.00% | ||
| 1 Year | +8.93% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.22 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 1.13 |
| 6M High / 6M Low: | 1.43 | 0.84 |
| High (YTD): | 1/9/2025 | 1.22 |
| Low (YTD): | 1/3/2025 | 1.16 |
| 52W High: | 4/5/2024 | 1.77 |
| 52W Low: | 7/25/2024 | 0.84 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.11% | |
| Volatility 6M: | 83.27% | |
| Volatility 1Y: | 70.69% | |
| Volatility 3Y: | - |