UniCredit Knock-Out FPE3/ DE000HC4F6R7 /
| 1/24/2025 7:32:15 PM | Chg.-0.010 | Bid8:00:01 PM | Ask8:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | -1.33% | 0.730 Bid Size: 5,000 |
0.790 Ask Size: 5,000 |
FUCHS SE VZO NA O.N... | 33.74 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4F6R |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.74 EUR |
| Maturity: | Endless |
| Issue date: | 2/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.25 |
| Knock-out: | 34.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.06 |
| Distance to knock-out %: | 17.03% |
| Distance to strike price: | 7.72 |
| Distance to strike price %: | 18.62% |
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 %: | 5.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.12% | ||
|---|---|---|---|
| 1 Month | -8.64% | ||
| 3 Months | -2.63% | ||
| YTD | -9.76% | ||
| 1 Year | -20.43% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.750 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.550 |
| 6M High / 6M Low: | 1.110 | 0.480 |
| High (YTD): | 1/9/2025 | 0.830 |
| Low (YTD): | 1/14/2025 | 0.550 |
| 52W High: | 4/5/2024 | 1.400 |
| 52W Low: | 7/25/2024 | 0.460 |
| Avg. price 1W: | 0.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.714 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.775 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.911 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 125.17% | |
| Volatility 6M: | 127.02% | |
| Volatility 1Y: | 111.23% | |
| Volatility 3Y: | - |