UniCredit Knock-Out FIE/ DE000HC4SYD6 /
| 2024-06-03 5:36:29 PM | Chg.-0.010 | Bid6:41:08 PM | Ask6:41:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | -1.56% | 0.620 Bid Size: 5,000 |
0.640 Ask Size: 5,000 |
FIELMANN GROUP AG O.... | 37.7617 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4SYD |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.7617 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.46 |
| Knock-out: | 37.7617 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1626 |
| Distance to knock-out %: | 14.04% |
| Distance to strike price: | 6.1626 |
| Distance to strike price %: | 14.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.08% | ||
|---|---|---|---|
| 1 Month | -34.38% | ||
| 3 Months | +14.55% | ||
| YTD | -49.60% | ||
| 1 Year | -44.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.590 |
| 6M High / 6M Low: | 1.290 | 0.440 |
| High (YTD): | 2024-01-12 | 1.180 |
| Low (YTD): | 2024-04-15 | 0.440 |
| 52W High: | 2023-06-16 | 1.490 |
| 52W Low: | 2023-11-08 | 0.400 |
| Avg. price 1W: | 0.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.834 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.812 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.874 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.99% | |
| Volatility 6M: | 114.93% | |
| Volatility 1Y: | 139.42% | |
| Volatility 3Y: | - |
