UniCredit Knock-Out 2FE/ DE000HC4FBP5 /
2024-06-03 12:41:48 PM | Chg.-0.060 | Bid1:17:55 PM | Ask1:17:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.840EUR | -0.43% | 13.810 Bid Size: 25,000 |
13.820 Ask Size: 25,000 |
FERRARI N.V. | 238.1923 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4FBP |
Currency: | EUR |
Underlying: | FERRARI N.V. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 238.1923 EUR |
Maturity: | Endless |
Issue date: | 2023-02-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.69 |
Knock-out: | 244.00 |
Knock-out violated on: | - |
Distance to knock-out: | 133.60 |
Distance to knock-out %: | 35.38% |
Distance to strike price: | 139.4077 |
Distance to strike price %: | 36.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.840 |
---|---|
High: | 13.840 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.74% | ||
---|---|---|---|
1 Month | -14.67% | ||
3 Months | -11.57% | ||
YTD | +83.80% | ||
1 Year | +144.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.840 | 13.760 |
---|---|---|
1M High / 1M Low: | 16.630 | 13.630 |
6M High / 6M Low: | 16.940 | 7.230 |
High (YTD): | 2024-03-26 | 16.940 |
Low (YTD): | 2024-01-03 | 7.240 |
52W High: | 2024-03-26 | 16.940 |
52W Low: | 2023-09-26 | 4.400 |
Avg. price 1W: | 14.128 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.625 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.663 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.528 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 65.30% | |
Volatility 6M: | 83.42% | |
Volatility 1Y: | 82.20% | |
Volatility 3Y: | - |