UniCredit Knock-Out FPE3/ DE000HC75AG5 /
| 1/9/2025 8:15:35 PM | Chg.- | Bid11:31:30 AM | Ask11:31:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | - | 0.470 Bid Size: 70,000 |
0.480 Ask Size: 70,000 |
FUCHS SE VZO NA O.N... | 35.7327 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC75AG |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.7327 EUR |
| Maturity: | Endless |
| Issue date: | 6/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.14 |
| Knock-out: | 36.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.62 |
| Distance to knock-out %: | 13.34% |
| Distance to strike price: | 6.3873 |
| Distance to strike price %: | 15.16% |
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 %: | 6.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.28% | ||
|---|---|---|---|
| 1 Month | -18.99% | ||
| 3 Months | -8.57% | ||
| YTD | +4.92% | ||
| 1 Year | +14.29% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.640 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.540 |
| 6M High / 6M Low: | 0.850 | 0.260 |
| High (YTD): | 1/9/2025 | 0.640 |
| Low (YTD): | 1/3/2025 | 0.570 |
| 52W High: | 4/5/2024 | 1.200 |
| 52W Low: | 7/25/2024 | 0.260 |
| Avg. price 1W: | 0.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.619 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.587 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.719 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.49% | |
| Volatility 6M: | 185.09% | |
| Volatility 1Y: | 147.79% | |
| Volatility 3Y: | - |