UniCredit Knock-Out FPE3/ DE000HC24XT8 /
| 1/9/2025 8:13:16 PM | Chg.- | Bid11:44:42 AM | Ask11:44:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | - | 0.810 Bid Size: 70,000 |
0.820 Ask Size: 70,000 |
FUCHS SE VZO NA O.N... | 32.4214 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC24XT |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.4214 EUR |
| Maturity: | Endless |
| Issue date: | 11/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.15 |
| Knock-out: | 32.4214 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6986 |
| Distance to knock-out %: | 23.03% |
| Distance to strike price: | 9.6986 |
| Distance to strike price %: | 23.03% |
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 %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.87% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -7.69% | ||
| YTD | +2.13% | ||
| 1 Year | +10.34% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.960 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.860 |
| 6M High / 6M Low: | 1.180 | 0.580 |
| High (YTD): | 1/9/2025 | 0.960 |
| Low (YTD): | 1/3/2025 | 0.890 |
| 52W High: | 4/5/2024 | 1.510 |
| 52W Low: | 7/25/2024 | 0.580 |
| Avg. price 1W: | 0.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.939 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.909 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.037 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.16% | |
| Volatility 6M: | 108.36% | |
| Volatility 1Y: | 90.09% | |
| Volatility 3Y: | - |