UniCredit Knock-Out FPE3/ DE000HC1TFL2 /
| 1/9/2025 8:57:13 PM | Chg.- | Bid4:05:54 PM | Ask4:05:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | - | 0.640 Bid Size: 70,000 |
0.650 Ask Size: 70,000 |
FUCHS SE VZO NA O.N... | 34.2197 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1TFL |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.2197 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.04 |
| Knock-out: | 34.2197 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9003 |
| Distance to knock-out %: | 18.76% |
| Distance to strike price: | 7.9003 |
| Distance to strike price %: | 18.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | -17.02% | ||
| 3 Months | -10.34% | ||
| YTD | +6.85% | ||
| 1 Year | +11.43% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.780 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.680 |
| 6M High / 6M Low: | 1.000 | 0.420 |
| High (YTD): | 1/9/2025 | 0.780 |
| Low (YTD): | 1/3/2025 | 0.720 |
| 52W High: | 4/5/2024 | 1.340 |
| 52W Low: | 8/28/2024 | 0.420 |
| Avg. price 1W: | 0.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.762 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.736 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.868 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.93% | |
| Volatility 6M: | 141.79% | |
| Volatility 1Y: | 115.56% | |
| Volatility 3Y: | - |